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EPIQ Capital Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

EPIQ Capital Group’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
Q4 		$40.5M Buy
344,891
+5,578
+2% +$669K 10.57% 3
2024
Q3 		$40.6M Buy
339,313
+8,945
+3% +$1.02M 11.67% 3
2024
Q2 		$37.1M Sell
330,368
-5,241
-2% -$576K 13.07% 3
2024
Q1 		$37M Buy
335,609
+6,909
+2% +$726K 14.72% 3
2023
Q4 		$33.5M Buy
328,700
+3,914
+1% +$374K 15.2% 3
2023
Q3 		$30M Buy
324,786
+6,307
+2% +$605K 15.54% 3
2023
Q2 		$30.6M Sell
318,479
-7,320
-2% -$679K 15.4% 3
2023
Q1 		$29.7M Sell
325,799
-2,955
-0.9% -$264K 14.95% 3
2022
Q4 		$27.9M Buy
328,754
+5,275
+2% +$444K 15.21% 2
2022
Q3 		$25.2M Buy
323,479
+8,248
+3% +$713K 12.4% 2
2022
Q2 		$26.4M Sell
315,231
-4,660
-1% -$424K 10.38% 2
2022
Q1 		$31.9M Sell
319,891
-3,308
-1% -$330K 8.72% 4
2021
Q4 		$34.2M Sell
323,199
-10,889
-3% -$1.14M 6.08% 6
2021
Q3 		$33.4M Sell
334,088
-5,433
-2% -$558K 3.45% 6
2021
Q2 		$34.4M Sell
339,521
-4,061
-1% -$405K 3.59% 6
2021
Q1 		$32.7M Sell
343,582
-7,363
-2% -$692K 3.65% 5
2020
Q4 		$31.8M Buy
350,945
+103
+0% +$8.8K 5.04% 5
2020
Q3 		$28M Sell
350,842
-19,437
-5% -$1.54M 4.01% 6
2020
Q2 		$27.3M Sell
370,279
-79,338
-18% -$5.54M 4.6% 4
2020
Q1 		$28.1M Sell
449,617
-11,523
-2% -$854K 8.32% 3
2019
Q4 		$36.5M Buy
+461,140
New +$35.3M 8.94% 3

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

EPIQ Capital Group's ACWI Position: Q4 2024 in Review

EPIQ Capital Group increased its iShares MSCI ACWI ETF (ACWI) stake by 1.6% in Q4 2024, buying an estimated $669K and bringing the position to 344,891 shares worth $40.5M. The position accounts for 10.57% of the portfolio, ranked #3.

EPIQ Capital Group first reported a position in ACWI in Q4 2019 and has held it in 21 quarters since. The position peaked at $40.6M in Q3 2024. 720 funds tracked by Wall St. Rank hold ACWI as of Q4 2024.

  • EPIQ Capital Group held 344,891 shares of iShares MSCI ACWI ETF worth $40.5M as of Q4 2024.
  • EPIQ Capital Group bought 5,578 iShares MSCI ACWI ETF shares in Q4 2024, an estimated $669K.
  • iShares MSCI ACWI ETF made up 10.57% of EPIQ Capital Group's portfolio in Q4 2024, its #3 holding.
  • EPIQ Capital Group first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 21 quarters since.
  • EPIQ Capital Group's iShares MSCI ACWI ETF position peaked at $40.6M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.