Dowling & Yahnke’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dowling & Yahnke’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 Q3	$587K	Hold	7,538	–	–	0.03%	263
2022 Q2	$632K	Hold	7,538	–	–	0.03%	255
2022 Q1	$752K	Hold	7,538	–	–	0.03%	244
2021 Q4	$797K	Hold	7,538	–	–	0.04%	237
2021 Q3	$753K	Hold	7,538	–	–	0.04%	233
2021 Q2	$763K	Hold	7,538	–	–	0.04%	231
2021 Q1	$717K	Hold	7,538	–	–	0.05%	223
2020 Q4	$684K	Hold	7,538	–	–	0.05%	224
2020 Q3	$602K	Hold	7,538	–	–	0.05%	220
2020 Q2	$556K	Hold	7,538	–	–	0.05%	223
2020 Q1	$472K	Hold	7,538	–	–	0.05%	220
2019 Q4	$597K	Hold	7,538	–	–	0.05%	226
2019 Q3	$556K	Hold	7,538	–	–	0.05%	229
2019 Q2	$556K	Hold	7,538	–	–	0.05%	228
2019 Q1	$544K	Sell	7,538 -870	-10%	-$60.5K	0.05%	206
2018 Q4	$587K	Buy	8,408 +100	+1%	+$6.87K	0.06%	188
2018 Q3	$617K	Buy	8,308 +770	+10%	+$56.3K	0.05%	214
2018 Q2	$536K	Hold	7,538	–	–	0.05%	221
2018 Q1	$540K	Hold	7,538	–	–	0.05%	220
2017 Q4	$543K	Hold	7,538	–	–	0.05%	227
2017 Q3	$519K	Hold	7,538	–	–	0.05%	215
2017 Q2	$494K	Hold	7,538	–	–	0.05%	217
2017 Q1	$477K	Hold	7,538	–	–	0.05%	218
2016 Q4	$446K	Hold	7,538	–	–	0.05%	219
2016 Q3	$445K	Hold	7,538	–	–	0.05%	211
2016 Q2	$424K	Buy	+7,538	New	+$425K	0.05%	214

Other funds holding ACWI

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

CPCM

Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Dowling & Yahnke's ACWI Position: Q3 2022 in Review

Dowling & Yahnke held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2022 at 7,538 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #263.

Dowling & Yahnke first reported a position in ACWI in Q2 2016 and has held it in 26 quarters since. The position peaked at $797K in Q4 2021. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

Dowling & Yahnke held 7,538 shares of iShares MSCI ACWI ETF worth $587K as of Q3 2022.
Dowling & Yahnke left its iShares MSCI ACWI ETF share count unchanged in Q3 2022.
iShares MSCI ACWI ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #263 holding.
Dowling & Yahnke first reported a position in iShares MSCI ACWI ETF in Q2 2016 and has held it in 26 quarters since.
Dowling & Yahnke's iShares MSCI ACWI ETF position peaked at $797K in Q4 2021.
549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.