Gemmer Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-634	Closed	-$63K	–	119
2022 Q1	$63K	Buy	634 +50	+9%	+$4.98K	0.01%	226
2021 Q4	$62K	Buy	584 +56	+11%	+$5.85K	0.01%	232
2021 Q3	$53K	Buy	528 +50	+10%	+$5.13K	0.01%	230
2021 Q2	$48K	Buy	478 +53	+12%	+$5.28K	0.01%	273
2021 Q1	$40K	Sell	425 -336	-44%	-$31.6K	0.01%	297
2020 Q4	$69K	Buy	761 +66	+9%	+$5.64K	0.01%	193
2020 Q3	$56K	Buy	695 +69	+11%	+$5.46K	0.01%	188
2020 Q2	$46K	Buy	626 +119	+23%	+$8.3K	0.01%	209
2020 Q1	$32K	Buy	507 +429	+550%	+$31.8K	0.01%	233
2019 Q4	$6K	Buy	78 +39	+100%	+$2.98K	﹤0.01%	845
2019 Q3	$3K	Buy	+39	New	+$2.86K	﹤0.01%	1114

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

Gemmer Asset Management's ACWI Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 634 shares — an estimated $63K sold.

Gemmer Asset Management first reported a position in ACWI in Q3 2019 and held it in 11 quarters. The position peaked at $69K in Q4 2020. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Gemmer Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 634 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $63K.
Gemmer Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2019 and held it in 11 quarters.
Gemmer Asset Management's iShares MSCI ACWI ETF position peaked at $69K in Q4 2020.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.