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Element Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Element Wealth’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
-299
Closed -$35.1K – 163
2024
Q4 		$35.1K Sell
299
-7
-2% -$840 0.02% 211
2024
Q3 		$36.6K Sell
306
-178
-37% -$20.4K 0.02% 207
2024
Q2 		$54.4K Buy
484
+3
+0.6% +$330 0.03% 178
2024
Q1 		$53K Sell
481
-31
-6% -$3.25K 0.03% 179
2023
Q4 		$52.1K Sell
512
-110
-18% -$10.5K 0.03% 169
2023
Q3 		$57.5K Hold
622
– – 0.04% 163
2023
Q2 		$59.7K Buy
622
+3
+0.5% +$278 0.04% 162
2023
Q1 		$56.4K Sell
619
-599
-49% -$53.4K 0.04% 156
2022
Q4 		$103K Sell
1,218
-1,560
-56% -$131K 0.08% 136
2022
Q3 		$216K Buy
2,778
+1
+0% +$86 0.2% 92
2022
Q2 		$233K Buy
2,777
+158
+6% +$14.4K 0.23% 89
2022
Q1 		$261K Buy
2,619
+2,588
+8,348% +$258K 0.21% 91
2021
Q4 		$3K Hold
31
– – ﹤0.01% 175
2021
Q3 		$3K Hold
31
– – ﹤0.01% 165
2021
Q2 		$3K Hold
31
– – ﹤0.01% 158
2021
Q1 		$3K Hold
31
– – ﹤0.01% 156
2020
Q4 		$3K Buy
+31
New +$2.65K ﹤0.01% 142

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
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 $289B AUM 60.46% 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 $4.66B AUM 47.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $617B AUM 30.33% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Element Wealth's ACWI Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 299 shares — an estimated $35.1K sold.

Element Wealth first reported a position in ACWI in Q4 2020 and held it in 17 quarters. The position peaked at $261K in Q1 2022. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

  • Element Wealth reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 299 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $35.1K.
  • Element Wealth first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 17 quarters.
  • Element Wealth's iShares MSCI ACWI ETF position peaked at $261K in Q1 2022.
  • 681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.