Dakota Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dakota Wealth 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
2022 Q4	–	Sell	-6,021	Closed	-$468K	–	600
2022 Q3	$468K	Sell	6,021 -3,300	-35%	-$285K	0.04%	345
2022 Q2	$782K	Buy	9,321 +2,100	+29%	+$191K	0.07%	215
2022 Q1	$720K	Buy	7,221 +280	+4%	+$27.9K	0.06%	234
2021 Q4	$734K	Buy	6,941 +4,308	+164%	+$450K	0.08%	203
2021 Q3	$263K	Buy	+2,633	New	+$270K	0.03%	299
2020 Q1	–	Sell	-4,417	Closed	-$350K	–	255
2019 Q4	$350K	Sell	4,417 -600	-12%	-$45.9K	0.06%	228
2019 Q3	$370K	Buy	5,017 +2,234	+80%	+$164K	0.06%	213
2019 Q2	$205K	Buy	+2,783	New	+$203K	0.04%	267

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dakota Wealth Management's ACWI Position: Q4 2022 in Review

Dakota Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2022, closing a stake of 6,021 shares — an estimated $468K sold.

Dakota Wealth Management first reported a position in ACWI in Q2 2019 and held it in 8 quarters. The position peaked at $782K in Q2 2022. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Dakota Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 6,021 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $468K.
Dakota Wealth Management first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 8 quarters.
Dakota Wealth Management's iShares MSCI ACWI ETF position peaked at $782K in Q2 2022.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.