Fieldpoint Private Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Fieldpoint Private Securities’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 Q2	$486K	Hold	5,795	–	–	0.14%	156
2022 Q1	$578K	Hold	5,795	–	–	0.12%	184
2021 Q4	$613K	Hold	5,795	–	–	0.12%	186
2021 Q3	$579K	Hold	5,795	–	–	0.13%	176
2021 Q2	$598K	Hold	5,795	–	–	0.13%	180
2021 Q1	$551K	Sell	5,795 -600	-9%	-$56.4K	0.13%	180
2020 Q4	$580K	Hold	6,395	–	–	0.13%	170
2020 Q3	$511K	Hold	6,395	–	–	0.15%	160
2020 Q2	$471K	Hold	6,395	–	–	0.16%	153
2020 Q1	$400K	Hold	6,395	–	–	0.15%	150
2019 Q4	$507K	Buy	6,395 +395	+7%	+$30.2K	0.15%	155
2019 Q3	$442K	Hold	6,000	–	–	0.16%	147
2019 Q2	$442K	Hold	6,000	–	–	0.14%	158
2019 Q1	$433K	Buy	+6,000	New	+$417K	0.18%	137

Other funds holding ACWI

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Fieldpoint Private Securities's ACWI Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2022 at 5,795 shares worth $486K. The position accounts for 0.14% of the portfolio, ranked #156.

Fieldpoint Private Securities first reported a position in ACWI in Q1 2019 and has held it in 14 quarters since. The position peaked at $613K in Q4 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Fieldpoint Private Securities held 5,795 shares of iShares MSCI ACWI ETF worth $486K as of Q2 2022.
Fieldpoint Private Securities left its iShares MSCI ACWI ETF share count unchanged in Q2 2022.
iShares MSCI ACWI ETF made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #156 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI ACWI ETF in Q1 2019 and has held it in 14 quarters since.
Fieldpoint Private Securities's iShares MSCI ACWI ETF position peaked at $613K in Q4 2021.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.