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Cutler Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,463
Closed -$364K – 2186
2023
Q4 		$352K Buy
+3,463
New +$331K 0.03% 535
2022
Q4 		– Sell
-400
Closed -$33.7K – 4290
2022
Q3 		$31K Sell
400
-1,289
-76% -$111K ﹤0.01% 2263
2022
Q2 		$141K Buy
+1,689
New +$154K 0.01% 1221
2020
Q3 		– Sell
-42
Closed -$3.33K – 4593
2020
Q2 		$3K Buy
+42
New +$2.93K ﹤0.01% 3552
2020
Q1 		– Sell
-11,365
Closed -$842K – 3930
2019
Q4 		$900K Buy
+11,365
New +$869K 0.06% 282
2019
Q2 		– Sell
-11,200
Closed -$817K – 4136
2019
Q1 		$808K Buy
11,200
+11,000
+5,500% +$765K 0.08% 220
2018
Q4 		$12K Hold
200
– – ﹤0.01% 2412
2018
Q3 		$14K Buy
+200
New +$14.6K ﹤0.01% 2440
2018
Q1 		– Sell
-17,290
Closed -$1.27M – 4335
2017
Q4 		$1.25M Sell
17,290
-11,610
-40% -$821K 0.05% 275
2017
Q3 		$1.99M Buy
+28,900
New +$1.94M 0.07% 197
2017
Q2 		– Sell
-856
Closed -$55.6K – 6269
2017
Q1 		$54K Buy
+856
New +$53K ﹤0.01% 2336
2016
Q2 		– Sell
-1,000
Closed -$56.4K – 6542
2016
Q1 		$56K Sell
1,000
-951
-49% -$50.4K ﹤0.01% 2197
2015
Q4 		$108K Buy
+1,951
New +$112K 0.01% 1687

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cutler Group's ACWI Position: Q1 2024 in Review

Cutler Group sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 3,463 shares — an estimated $364K sold.

Cutler Group first reported a position in ACWI in Q4 2015 and held it in 13 quarters. The position peaked at $1.99M in Q3 2017. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

  • Cutler Group reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,463 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $364K.
  • Cutler Group first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 13 quarters.
  • Cutler Group's iShares MSCI ACWI ETF position peaked at $1.99M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.