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FormulaFolio Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$354K Sell
3,497
-361
-9% -$36K 0.12% 66
2021
Q1 		$381K Sell
3,858
-15,968
-81% -$1.5M 0.12% 65
2020
Q4 		$1.8M Sell
19,826
-1,832
-8% -$156K 0.04% 260
2020
Q3 		$1.73M Buy
21,658
+6,326
+41% +$501K 0.07% 110
2020
Q2 		$1.13M Buy
15,332
+2,583
+20% +$180K 0.05% 128
2020
Q1 		$798K Sell
12,749
-34,599
-73% -$2.56M 0.04% 139
2019
Q4 		$3.75M Sell
47,348
-123,691
-72% -$9.46M 0.13% 85
2019
Q3 		$12.6M Buy
171,039
+9,351
+6% +$685K 0.49% 41
2019
Q2 		$11.9M Buy
161,688
+19,709
+14% +$1.44M 0.5% 40
2019
Q1 		$10.2M Buy
141,979
+14,710
+12% +$1.02M 0.45% 41
2018
Q4 		$9.45M Buy
127,269
+116
+0.1% +$7.96K 0.42% 39
2018
Q3 		$9.44M Buy
127,153
+54,529
+75% +$3.99M 0.41% 39
2018
Q2 		$5.17M Buy
72,624
+45,317
+166% +$3.29M 0.25% 45
2018
Q1 		$1.96M Buy
+27,307
New +$2.01M 0.11% 61

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's ACWI Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares MSCI ACWI ETF (ACWI) stake by 9.4% in Q2 2021, selling an estimated $36K and leaving 3,497 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #66.

FormulaFolio Investments first reported a position in ACWI in Q1 2018 and has held it in 14 quarters since. The position peaked at $12.6M in Q3 2019. 517 funds tracked by Wall St. Rank hold ACWI as of Q2 2021.

  • FormulaFolio Investments held 3,497 shares of iShares MSCI ACWI ETF worth $354K as of Q2 2021.
  • FormulaFolio Investments sold 361 iShares MSCI ACWI ETF shares in Q2 2021, an estimated $36K.
  • iShares MSCI ACWI ETF made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #66 holding.
  • FormulaFolio Investments first reported a position in iShares MSCI ACWI ETF in Q1 2018 and has held it in 14 quarters since.
  • FormulaFolio Investments's iShares MSCI ACWI ETF position peaked at $12.6M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.