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Ellevest Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-572
Closed -$52.1K – 374
2023
Q1 		$52.1K Hold
572
– – ﹤0.01% 591
2022
Q4 		$48.6K Buy
+572
New +$48.1K ﹤0.01% 610

Other funds holding ACWI

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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ellevest Inc's ACWI Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2023, closing a stake of 572 shares — an estimated $52.1K sold.

Ellevest Inc first reported a position in ACWI in Q4 2022 and held it in 2 quarters. The position peaked at $52.1K in Q1 2023. 599 funds tracked by Wall St. Rank hold ACWI as of Q2 2023.

  • Ellevest Inc reported no remaining iShares MSCI ACWI ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 572 iShares MSCI ACWI ETF shares in Q2 2023, an estimated $52.1K.
  • Ellevest Inc first reported a position in iShares MSCI ACWI ETF in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's iShares MSCI ACWI ETF position peaked at $52.1K in Q1 2023.
  • 599 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.