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Crestone Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Crestone Asset Management’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
2024
Q2 		– Sell
-205,614
Closed -$22.6M – 3
2024
Q1 		$22.6M Buy
205,614
+31,845
+18% +$3.34M 4.56% 9
2023
Q4 		$17.7M Buy
173,769
+2,620
+2% +$251K 3.99% 8
2023
Q3 		$15.8M Sell
171,149
-8,411
-5% -$807K 3.78% 8
2023
Q2 		$17.2M Buy
179,560
+21,110
+13% +$1.96M 3.79% 8
2023
Q1 		$14.4M Sell
158,450
-4,112
-3% -$367K 3.07% 13
2022
Q4 		$13.8M Buy
162,562
+47,968
+42% +$4.04M 2.89% 13
2022
Q3 		$8.92M Sell
114,594
-17,032
-13% -$1.47M 2.27% 14
2022
Q2 		$11M Buy
131,626
+2,507
+2% +$228K 2.6% 13
2022
Q1 		$12.9M Buy
129,119
+6,418
+5% +$639K 2.7% 13
2021
Q4 		$13M Buy
122,701
+913
+0.7% +$95.4K 2.62% 14
2021
Q3 		$12.2M Buy
121,788
+2,323
+2% +$238K 2.66% 14
2021
Q2 		$12.1M Buy
119,465
+46,549
+64% +$4.64M 2.58% 16
2021
Q1 		$6.94M Sell
72,916
-20,466
-22% -$1.92M 1.8% 19
2020
Q4 		$8.47M Sell
93,382
-10,512
-10% -$898K 2.25% 16
2020
Q3 		$8.3M Sell
103,894
-4,237
-4% -$336K 2.6% 14
2020
Q2 		$7.97M Buy
108,131
+13,641
+14% +$952K 2.63% 13
2020
Q1 		$5.91M Buy
94,490
+12,308
+15% +$912K 2.41% 12
2019
Q4 		$6.51M Buy
82,182
+7,224
+10% +$552K 2.21% 14
2019
Q3 		$5.53M Buy
74,958
+1,858
+3% +$136K 2.11% 14
2019
Q2 		$5.39M Buy
73,100
+6,684
+10% +$487K 1.89% 16
2019
Q1 		$4.79M Sell
66,416
-28,179
-30% -$1.96M 1.69% 18
2018
Q4 		$6.07M Buy
94,595
+51,570
+120% +$3.54M 2.28% 15
2018
Q3 		$3.2M Buy
43,025
+1,298
+3% +$94.9K 1.4% 15
2018
Q2 		$2.97M Sell
41,727
-44
-0.1% -$3.19K 1.31% 15
2018
Q1 		$3M Buy
41,771
+2,396
+6% +$176K 1.37% 16
2017
Q4 		$2.84M Buy
39,375
+6,230
+19% +$441K 1.41% 15
2017
Q3 		$2.28M Buy
33,145
+11,632
+54% +$782K 1.08% 17
2017
Q2 		$1.41M Buy
+21,513
New +$1.4M 0.65% 21

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Johns Hopkins University
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Crestone Asset Management's ACWI Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 205,614 shares — an estimated $22.6M sold.

Crestone Asset Management first reported a position in ACWI in Q2 2017 and held it in 28 quarters. The position peaked at $22.6M in Q1 2024. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

  • Crestone Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 205,614 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $22.6M.
  • Crestone Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2017 and held it in 28 quarters.
  • Crestone Asset Management's iShares MSCI ACWI ETF position peaked at $22.6M in Q1 2024.
  • 683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.