DZ Bank
ACWI icon

DZ Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

DZ Bank’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
Q3 		– Sell
-4,019
Closed -$452K – 987
2024
Q2 		$452K Buy
4,019
+1,752
+77% +$193K ﹤0.01% 772
2024
Q1 		$250K Sell
2,267
-2,667
-54% -$280K ﹤0.01% 843
2023
Q4 		$502K Sell
4,934
-485
-9% -$46.4K ﹤0.01% 739
2023
Q3 		$501K Sell
5,419
-399
-7% -$38.3K ﹤0.01% 725
2023
Q2 		$558K Buy
5,818
+2,768
+91% +$257K ﹤0.01% 743
2023
Q1 		$278K Sell
3,050
-2,330
-43% -$208K ﹤0.01% 820
2022
Q4 		$457K Buy
+5,380
New +$453K ﹤0.01% 786
2022
Q1 		– Sell
-2,000
Closed -$212K – 986
2021
Q4 		$212K Buy
+2,000
New +$209K ﹤0.01% 954
2021
Q1 		– Sell
-5,610
Closed -$509K – 893
2020
Q4 		$509K Sell
5,610
-1,100
-16% -$94K ﹤0.01% 682
2020
Q3 		$536K Buy
6,710
+3,948
+143% +$313K ﹤0.01% 602
2020
Q2 		$204K Sell
2,762
-5,153
-65% -$360K ﹤0.01% 671
2020
Q1 		$495K Sell
7,915
-950
-11% -$70.4K ﹤0.01% 568
2019
Q4 		$703K Buy
8,865
+2,262
+34% +$173K ﹤0.01% 547
2019
Q3 		$487K Buy
6,603
+2,055
+45% +$151K ﹤0.01% 596
2019
Q2 		$335K Buy
+4,548
New +$332K ﹤0.01% 629

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

DZ Bank's ACWI Position: Q3 2024 in Review

DZ Bank sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 4,019 shares — an estimated $452K sold.

DZ Bank first reported a position in ACWI in Q2 2019 and held it in 15 quarters. The position peaked at $703K in Q4 2019. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • DZ Bank reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 4,019 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $452K.
  • DZ Bank first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 15 quarters.
  • DZ Bank's iShares MSCI ACWI ETF position peaked at $703K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.