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GAM Holding’s iShares MSCI ACWI ETF ACWI Stock Holding History

GAM Holding’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 		– Sell
-3,900
Closed -$371K – 306
2021
Q1 		$371K Hold
3,900
– – 0.02% 268
2020
Q4 		$354K Sell
3,900
-16,700
-81% -$1.43M 0.02% 219
2020
Q3 		$1.65M Sell
20,600
-90,000
-81% -$7.13M 0.1% 215
2020
Q2 		$8.15M Sell
110,600
-4,300
-4% -$300K 0.51% 48
2020
Q1 		$7.19M Hold
114,900
– – 0.49% 56
2019
Q4 		$9.11M Buy
114,900
+24,900
+28% +$1.9M 0.43% 60
2019
Q3 		$6.64M Hold
90,000
– – 0.29% 93
2019
Q2 		$6.63M Hold
90,000
– – 0.26% 99
2019
Q1 		$6.49M Sell
90,000
-35,650
-28% -$2.48M 0.27% 93
2018
Q4 		$8.06M Hold
125,650
– – 0.41% 58
2018
Q3 		$9.33M Buy
125,650
+35,650
+40% +$2.61M 0.34% 76
2018
Q2 		$6.4M Hold
90,000
– – 0.22% 117
2018
Q1 		$6.45M Hold
90,000
– – 0.23% 127
2017
Q4 		$6.49M Hold
90,000
– – 0.2% 130
2017
Q3 		$6.19M Hold
90,000
– – 0.26% 115
2017
Q2 		$5.89M Hold
90,000
– – 0.09% 286
2017
Q1 		$5.69M Hold
90,000
– – 0.09% 272
2016
Q4 		$5.33M Sell
90,000
-90,000
-50% -$5.28M 0.09% 251
2016
Q3 		$10.4M Buy
180,000
+90,000
+100% +$5.25M 0.18% 135
2016
Q2 		$5.06M Hold
90,000
– – 0.08% 290
2016
Q1 		$5.04M Hold
90,000
– – 0.08% 265
2015
Q4 		$5.02M Hold
90,000
– – 0.08% 270
2015
Q3 		$4.86M Buy
90,000
+26,563
+42% +$1.53M 0.08% 261
2015
Q2 		$3.77M Buy
63,437
+60,000
+1,746% +$3.71M 0.05% 343
2015
Q1 		$206K Sell
3,437
-50,863
-94% -$3.02M ﹤0.01% 942
2014
Q4 		$3.18M Buy
54,300
+24,300
+81% +$1.43M 0.05% 385
2014
Q3 		$1.77M Buy
+30,000
New +$1.81M 0.03% 541
2013
Q3 		– Sell
-2,100
Closed -$105K – 1124
2013
Q2 		$105K Buy
+2,100
New +$109K ﹤0.01% 825

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's ACWI Position: Q2 2021 in Review

GAM Holding sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2021, closing a stake of 3,900 shares — an estimated $371K sold.

GAM Holding first reported a position in ACWI in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q3 2016. 518 funds tracked by Wall St. Rank hold ACWI as of Q2 2021.

  • GAM Holding reported no remaining iShares MSCI ACWI ETF position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 3,900 iShares MSCI ACWI ETF shares in Q2 2021, an estimated $371K.
  • GAM Holding first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 28 quarters.
  • GAM Holding's iShares MSCI ACWI ETF position peaked at $10.4M in Q3 2016.
  • 518 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.