Covenant Multifamily Offices’s iShares MSCI ACWI ETF ACWI Stock Holding History

Covenant Multifamily Offices’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$519K	Hold	5,167	–	–	0.09%	135
2021 Q2	$523K	Buy	5,167 +510	+11%	+$50.8K	0.1%	130
2021 Q1	$443K	Buy	+4,657	New	+$438K	0.09%	118
2018 Q4	–	Sell	-19,653	Closed	-$1.46M	–	56
2018 Q3	$1.46M	Sell	19,653 -319,088	-94%	-$23.3M	0.51%	28
2018 Q2	$24.1M	Buy	+338,741	New	+$24.6M	10.14%	3
2018 Q1	–	Sell	-769	Closed	-$55K	–	52
2017 Q4	$55K	Buy	+769	New	+$54.4K	0.04%	60
2015 Q4	–	Sell	-73,542	Closed	-$3.97M	–	21
2015 Q3	$3.97M	Buy	73,542 +844	+1%	+$48.6K	4.06%	4
2015 Q2	$4.32M	Buy	72,698 +69,935	+2,531%	+$4.32M	4.21%	4
2015 Q1	$166K	Sell	2,763 -69,933	-96%	-$4.16M	0.27%	7
2014 Q4	$4.25M	Sell	72,696 -322,521	-82%	-$18.9M	4.3%	4
2014 Q3	$23.3M	Buy	395,217 +5,350	+1%	+$322K	20.27%	2
2014 Q2	$23.5M	Hold	389,867	–	–	21.76%	2
2014 Q1	$22.7M	Buy	389,867 +527	+0.1%	+$29.9K	22.15%	2
2013 Q4	$22.4M	Buy	+389,340	New	+$21.8M	18.21%	2

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Covenant Multifamily Offices's ACWI Position: Q3 2021 in Review

Covenant Multifamily Offices held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2021 at 5,167 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #135.

Covenant Multifamily Offices first reported a position in ACWI in Q4 2013 and has held it in 14 quarters since. The position peaked at $24.1M in Q2 2018. 510 funds tracked by Wall St. Rank hold ACWI as of Q3 2021.

Covenant Multifamily Offices held 5,167 shares of iShares MSCI ACWI ETF worth $519K as of Q3 2021.
Covenant Multifamily Offices left its iShares MSCI ACWI ETF share count unchanged in Q3 2021.
iShares MSCI ACWI ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #135 holding.
Covenant Multifamily Offices first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 14 quarters since.
Covenant Multifamily Offices's iShares MSCI ACWI ETF position peaked at $24.1M in Q2 2018.
510 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.