GFG Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

GFG Capital’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 Q1	–	Sell	-10,959	Closed	-$1.16M	–	149
2021 Q4	$1.16M	Buy	10,959 +1,210	+12%	+$126K	0.35%	56
2021 Q3	$974K	Hold	9,749	–	–	0.31%	55
2021 Q2	$987K	Hold	9,749	–	–	0.3%	51
2021 Q1	$928K	Buy	9,749 +2,562	+36%	+$241K	0.32%	48
2020 Q4	$652K	Buy	+7,187	New	+$614K	0.21%	65
2020 Q1	–	Sell	-6,166	Closed	-$489K	–	71
2019 Q4	$489K	Buy	+6,166	New	+$471K	0.21%	50

Other funds holding ACWI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

GFG Capital's ACWI Position: Q1 2022 in Review

GFG Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 10,959 shares — an estimated $1.16M sold.

GFG Capital first reported a position in ACWI in Q4 2019 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 565 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

GFG Capital reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
GFG Capital sold 10,959 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $1.16M.
GFG Capital first reported a position in iShares MSCI ACWI ETF in Q4 2019 and held it in 6 quarters.
GFG Capital's iShares MSCI ACWI ETF position peaked at $1.16M in Q4 2021.
565 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.