Elk River Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Elk River Wealth 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
2024 Q1	–	Sell	-2,360	Closed	-$240K	–	98
2023 Q4	$240K	Hold	2,360	–	–	0.05%	101
2023 Q3	$218K	Hold	2,360	–	–	0.05%	99
2023 Q2	$226K	Hold	2,360	–	–	0.05%	101
2023 Q1	$215K	Hold	2,360	–	–	0.05%	103
2022 Q4	$200K	Sell	2,360 -3,295	-58%	-$277K	0.05%	107
2022 Q3	$440K	Hold	5,655	–	–	0.12%	74
2022 Q2	$474K	Hold	5,655	–	–	0.12%	74
2022 Q1	$564K	Sell	5,655 -990	-15%	-$98.6K	0.12%	76
2021 Q4	$703K	Sell	6,645 -75	-1%	-$7.84K	0.16%	70
2021 Q3	$671K	Hold	6,720	–	–	0.17%	68
2021 Q2	$680K	Hold	6,720	–	–	0.18%	69
2021 Q1	$639K	Sell	6,720 -792	-11%	-$74.4K	0.18%	70
2020 Q4	$681K	Buy	+7,512	New	+$642K	0.23%	72

Other funds holding ACWI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Elk River Wealth Management's ACWI Position: Q1 2024 in Review

Elk River Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 2,360 shares — an estimated $240K sold.

Elk River Wealth Management first reported a position in ACWI in Q4 2020 and held it in 13 quarters. The position peaked at $703K in Q4 2021. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

Elk River Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 2,360 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $240K.
Elk River Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 13 quarters.
Elk River Wealth Management's iShares MSCI ACWI ETF position peaked at $703K in Q4 2021.
659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.