CW
ACWI icon

CreativeOne Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

CreativeOne Wealth’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
2025
Q1 		– Sell
-6,612
Closed -$777K – 1057
2024
Q4 		$777K Buy
+6,612
New +$793K 0.02% 552
2024
Q1 		– Sell
-2,647
Closed -$269K – 874
2023
Q4 		$269K Buy
+2,647
New +$253K 0.02% 532
2022
Q1 		– Sell
-4,694
Closed -$497K – 730
2021
Q4 		$497K Buy
+4,694
New +$490K 0.02% 456
2021
Q1 		– Sell
-4,977
Closed -$452K – 563
2020
Q4 		$452K Buy
+4,977
New +$425K 0.04% 304

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return