First Ascent Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

First Ascent Asset Management’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
2020 Q2	–	Sell	-8,519	Closed	-$533K	–	31
2020 Q1	$533K	Sell	8,519 -5,742	-40%	-$425K	0.37%	27
2019 Q4	$1.13M	Buy	+14,261	New	+$1.09M	0.69%	15

Other funds holding ACWI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

First Ascent Asset Management's ACWI Position: Q2 2020 in Review

First Ascent Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 8,519 shares — an estimated $533K sold.

First Ascent Asset Management first reported a position in ACWI in Q4 2019 and held it in 2 quarters. The position peaked at $1.13M in Q4 2019. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

First Ascent Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
First Ascent Asset Management sold 8,519 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $533K.
First Ascent Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2019 and held it in 2 quarters.
First Ascent Asset Management's iShares MSCI ACWI ETF position peaked at $1.13M in Q4 2019.
439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on First Ascent Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.