FinTrust Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

FinTrust Capital Advisors’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 Q3	$1.05M	Hold	8,785	–	–	0.18%	114
2024 Q2	$987K	Hold	8,785	–	–	0.18%	112
2024 Q1	$967K	Sell	8,785 -5,981	-41%	-$628K	0.19%	114
2023 Q4	$1.5M	Hold	14,766	–	–	0.3%	72
2023 Q3	$1.36M	Hold	14,766	–	–	0.3%	74
2023 Q2	$1.25M	Hold	14,766	–	–	0.3%	85
2023 Q1	$1.25M	Hold	14,766	–	–	0.3%	81
2022 Q4	$1.25M	Hold	14,766	–	–	0.3%	83
2022 Q3	$1.19M	Hold	14,766	–	–	0.31%	81
2022 Q2	$1.28M	Hold	14,766	–	–	0.32%	75
2022 Q1	$1.47M	Hold	14,766	–	–	0.34%	71
2021 Q4	$1.56M	Hold	14,766	–	–	0.37%	61
2021 Q3	$1.48M	Hold	14,766	–	–	0.39%	59
2021 Q2	$1.49M	Sell	14,766 -8,860	-38%	-$883K	0.39%	61
2021 Q1	$2.25M	Hold	23,626	–	–	0.65%	39
2020 Q4	$2.14M	Sell	23,626 -1,195	-5%	-$102K	0.68%	34
2020 Q3	$1.98K	Sell	24,821 -3,015	-11%	-$239K	0.39%	38
2020 Q2	$2.05M	Buy	27,836 +6,035	+28%	+$421K	0.81%	25
2020 Q1	$1.36M	Sell	21,801 -63,900	-75%	-$4.73M	0.66%	30
2019 Q4	$6.79M	Hold	85,701	–	–	2.75%	5
2019 Q3	$6.32M	Hold	85,701	–	–	2.16%	7
2019 Q2	$6.32M	Buy	85,701 +250	+0.3%	+$18.2K	2.52%	8
2019 Q1	$6.17M	Sell	85,451 -25,864	-23%	-$1.8M	2.58%	8
2018 Q4	$7.14M	Buy	+111,315	New	+$7.64M	3.51%	4

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

FinTrust Capital Advisors's ACWI Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2024 at 8,785 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #114.

FinTrust Capital Advisors first reported a position in ACWI in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.14M in Q4 2018. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

FinTrust Capital Advisors held 8,785 shares of iShares MSCI ACWI ETF worth $1.05M as of Q3 2024.
FinTrust Capital Advisors left its iShares MSCI ACWI ETF share count unchanged in Q3 2024.
iShares MSCI ACWI ETF made up 0.18% of FinTrust Capital Advisors's portfolio in Q3 2024, its #114 holding.
FinTrust Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares MSCI ACWI ETF position peaked at $7.14M in Q4 2018.
671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.