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Disciplina Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Disciplina Capital 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
2025
Q1 		– Sell
-829
Closed -$97.4K – 62
2024
Q4 		$97.4K Sell
829
-82
-9% -$9.84K 0.02% 36
2024
Q3 		$109K Sell
911
-1,848,321
-100% -$212M 0.02% 33
2024
Q2 		$180M Buy
1,849,232
+1,849,005
+814,540% +$203M 29.73% 1
2024
Q1 		$25K Hold
227
– – ﹤0.01% 52
2023
Q4 		$23.1K Buy
227
+1
+0.4% +$96 ﹤0.01% 54
2023
Q3 		$20.9K Sell
226
-315
-58% -$30.2K ﹤0.01% 55
2023
Q2 		$51.9K Sell
541
-5,123
-90% -$475K 0.01% 52
2023
Q1 		$516K Buy
5,664
+309
+6% +$27.6K 0.13% 21
2022
Q4 		$455K Buy
5,355
+29
+0.5% +$2.44K 0.12% 21
2022
Q3 		$415K Hold
5,326
– – 0.09% 19
2022
Q2 		$447K Buy
5,326
+49
+0.9% +$4.46K 0.1% 19
2022
Q1 		$527K Buy
5,277
+825
+19% +$82.2K 0.11% 18
2021
Q4 		$471K Buy
4,452
+329
+8% +$34.4K 0.09% 18
2021
Q3 		$412K Buy
4,123
+244
+6% +$25K 0.09% 21
2021
Q2 		$393K Sell
3,879
-8,138
-68% -$811K 0.09% 20
2021
Q1 		$1.14M Buy
12,017
+1,007
+9% +$94.6K 0.26% 18
2020
Q4 		$999K Hold
11,010
– – 0.52% 11
2020
Q3 		$880K Hold
11,010
– – 0.57% 11
2020
Q2 		$812K Sell
11,010
-17,066
-61% -$1.19M 0.55% 11
2020
Q1 		$1.76M Buy
28,076
+85
+0.3% +$6.3K 1.36% 8
2019
Q4 		$2.22M Sell
27,991
-6,700
-19% -$512K 1.31% 9
2019
Q3 		$2.56M Hold
34,691
– – 1.54% 9
2019
Q2 		$2.56M Sell
34,691
-8,075
-19% -$589K 1.43% 9
2019
Q1 		$3.09M Sell
42,766
-24,630
-37% -$1.71M 1.99% 9
2018
Q4 		$4.33M Buy
+67,396
New +$4.63M 3.16% 7

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 $1.56B AUM 17.86% 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 $2.54B AUM 23.56% 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

Disciplina Capital Management's ACWI Position: Q1 2025 in Review

Disciplina Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 829 shares — an estimated $97.4K sold.

Disciplina Capital Management first reported a position in ACWI in Q4 2018 and held it in 25 quarters. The position peaked at $180M in Q2 2024. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

  • Disciplina Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
  • Disciplina Capital Management sold 829 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $97.4K.
  • Disciplina Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 25 quarters.
  • Disciplina Capital Management's iShares MSCI ACWI ETF position peaked at $180M in Q2 2024.
  • 681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.