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Edgehill Endowment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edgehill Endowment Partners’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
Q2 		– Sell
-789,006
Closed -$78.7M – 10
2022
Q1 		$78.7M Buy
789,006
+540
+0.1% +$53.8K 20.94% 3
2021
Q4 		$83.4M Sell
788,466
-68,279
-8% -$7.13M 23.15% 3
2021
Q3 		$85.6M Buy
856,745
+313,500
+58% +$32.2M 24.7% 2
2021
Q2 		$55M Buy
543,245
+49,884
+10% +$4.97M 15.81% 4
2021
Q1 		$46.9M Buy
493,361
+102,500
+26% +$9.63M 15.54% 3
2020
Q4 		$35.5M Buy
390,861
+3,021
+0.8% +$258K 12.46% 4
2020
Q3 		$31M Hold
387,840
– – 10.81% 4
2020
Q2 		$28.6M Sell
387,840
-150,371
-28% -$10.5M 10.12% 4
2020
Q1 		$33.7M Buy
538,211
+355,085
+194% +$26.3M 13.61% 4
2019
Q4 		$14.5M Buy
183,126
+2,025
+1% +$155K 6.35% 4
2019
Q3 		$13.1M Hold
181,101
– – 4.95% 4
2019
Q2 		$13.5M Sell
181,101
-470,997
-72% -$34.4M 5.13% 5
2019
Q1 		$47.5M Sell
652,098
-331,457
-34% -$23M 16.22% 3
2018
Q4 		$63.1M Buy
+983,555
New +$67.5M 20.77% 3

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Edgehill Endowment Partners's ACWI Position: Q2 2022 in Review

Edgehill Endowment Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 789,006 shares — an estimated $78.7M sold.

Edgehill Endowment Partners first reported a position in ACWI in Q4 2018 and held it in 14 quarters. The position peaked at $85.6M in Q3 2021. 561 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

  • Edgehill Endowment Partners reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
  • Edgehill Endowment Partners sold 789,006 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $78.7M.
  • Edgehill Endowment Partners first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 14 quarters.
  • Edgehill Endowment Partners's iShares MSCI ACWI ETF position peaked at $85.6M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Edgehill Endowment Partners's 13F filing for Q2 2022, filed 4 Aug 2022.