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ACWI icon

Dentgroup’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dentgroup’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
Q4 		– Sell
-1,747
Closed -$209K – 81
2024
Q3 		$209K Sell
1,747
-425
-20% -$48.7K 0.16% 82
2024
Q2 		$244K Buy
2,172
+1
+0% +$110 0.2% 77
2024
Q1 		$239K Hold
2,171
– – 0.2% 73
2023
Q4 		$221K Sell
2,171
-5,176
-70% -$495K 0.2% 73
2023
Q3 		$679K Hold
7,347
– – 0.5% 52
2023
Q2 		$705K Buy
7,347
+8
+0.1% +$742 0.51% 51
2023
Q1 		$669K Buy
7,339
+35
+0.5% +$3.12K 0.54% 50
2022
Q4 		$620K Buy
7,304
+1,702
+30% +$143K 0.53% 48
2022
Q3 		$435K Buy
5,602
+1,465
+35% +$127K 0.44% 57
2022
Q2 		$347K Buy
4,137
+8
+0.2% +$728 0.39% 62
2022
Q1 		$412K Hold
4,129
– – 0.4% 55
2021
Q4 		$437K Buy
+4,129
New +$431K 0.41% 59

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
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
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Dentgroup's ACWI Position: Q4 2024 in Review

Dentgroup sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2024, closing a stake of 1,747 shares — an estimated $209K sold.

Dentgroup first reported a position in ACWI in Q4 2021 and held it in 12 quarters. The position peaked at $705K in Q2 2023. 720 funds tracked by Wall St. Rank hold ACWI as of Q4 2024.

  • Dentgroup reported no remaining iShares MSCI ACWI ETF position as of Q4 2024 after selling out during the quarter.
  • Dentgroup sold 1,747 iShares MSCI ACWI ETF shares in Q4 2024, an estimated $209K.
  • Dentgroup first reported a position in iShares MSCI ACWI ETF in Q4 2021 and held it in 12 quarters.
  • Dentgroup's iShares MSCI ACWI ETF position peaked at $705K in Q2 2023.
  • 720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2024.

Based on Dentgroup's 13F filing for Q4 2024, filed 3 Jan 2025.