Ellis Investment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ellis Investment 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 Q4	–	Sell	-380	Closed	-$29K	–	217
2022 Q3	$29K	Hold	380	–	–	0.01%	443
2022 Q2	$31K	Buy	380 +1	+0.3%	+$91	0.01%	450
2022 Q1	$37K	Buy	379 +1	+0.3%	+$100	0.01%	450
2021 Q4	$40K	Buy	378 +1	+0.3%	+$104	0.01%	450
2021 Q3	$37K	Hold	377	–	–	0.01%	431
2021 Q2	$38K	Buy	377 +1	+0.3%	+$100	0.01%	433
2021 Q1	$36K	Sell	376 -6	-2%	-$564	0.01%	429
2020 Q4	$35K	Buy	382 +2	+0.5%	+$171	0.01%	423
2020 Q3	$30K	Hold	380	–	–	0.01%	429
2020 Q2	$28K	Buy	380 +1	+0.3%	+$70	0.01%	422
2020 Q1	$22K	Sell	379 -58	-13%	-$4.3K	0.01%	394
2019 Q4	$35K	Buy	437 +3	+0.7%	+$229	0.01%	381
2019 Q3	$31K	Hold	434	–	–	0.01%	400
2019 Q2	$32K	Buy	+434	New	+$31.7K	0.01%	384

Other funds holding ACWI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's ACWI Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2022, closing a stake of 380 shares — an estimated $29K sold.

Ellis Investment Partners first reported a position in ACWI in Q2 2019 and held it in 14 quarters. The position peaked at $40K in Q4 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 380 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $29K.
Ellis Investment Partners first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares MSCI ACWI ETF position peaked at $40K in Q4 2021.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.