Gofen & Glossberg’s iShares MSCI ACWI ETF ACWI Stock Holding History

Gofen & Glossberg’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 Q4	$590K	Buy	6,950 +450	+7%	+$37.9K	0.02%	317
2022 Q3	$506K	Buy	6,500 +500	+8%	+$43.2K	0.01%	311
2022 Q2	$503K	Sell	6,000 -1,000	-14%	-$91K	0.01%	319
2022 Q1	$698K	Hold	7,000	–	–	0.02%	286
2021 Q4	$740K	Hold	7,000	–	–	0.02%	283
2021 Q3	$699K	Hold	7,000	–	–	0.02%	291
2021 Q2	$708K	Hold	7,000	–	–	0.02%	281
2021 Q1	$666K	Hold	7,000	–	–	0.02%	288
2020 Q4	$635K	Hold	7,000	–	–	0.02%	277
2020 Q3	$559K	Hold	7,000	–	–	0.02%	280
2020 Q2	$516K	Sell	7,000 -150	-2%	-$10.5K	0.02%	276
2020 Q1	$447K	Hold	7,150	–	–	0.02%	280
2019 Q4	$567K	Sell	7,150 -40	-0.6%	-$3.06K	0.02%	274
2019 Q3	$530K	Hold	7,190	–	–	0.02%	280
2019 Q2	$530K	Hold	7,190	–	–	0.02%	277
2019 Q1	$519K	Sell	7,190 -450	-6%	-$31.3K	0.02%	269
2018 Q4	$490K	Buy	7,640 +600	+9%	+$41.2K	0.02%	264
2018 Q3	$523K	Hold	7,040	–	–	0.02%	285
2018 Q2	$501K	Hold	7,040	–	–	0.02%	278
2018 Q1	$505K	Hold	7,040	–	–	0.02%	277
2017 Q4	$508K	Hold	7,040	–	–	0.02%	291
2017 Q3	$484K	Hold	7,040	–	–	0.02%	295
2017 Q2	$461K	Hold	7,040	–	–	0.02%	300
2017 Q1	$445K	Hold	7,040	–	–	0.02%	305
2016 Q4	$417K	Hold	7,040	–	–	0.02%	300
2016 Q3	$416K	Hold	7,040	–	–	0.02%	300
2016 Q2	$396K	Hold	7,040	–	–	0.02%	299
2016 Q1	$395K	Hold	7,040	–	–	0.02%	300
2015 Q4	$393K	Buy	7,040 +40	+0.6%	+$2.29K	0.02%	304
2015 Q3	$378K	Hold	7,000	–	–	0.02%	300
2015 Q2	$416K	Hold	7,000	–	–	0.02%	298
2015 Q1	$420K	Hold	7,000	–	–	0.02%	303
2014 Q4	$410K	Hold	7,000	–	–	0.02%	301
2014 Q3	$412K	Hold	7,000	–	–	0.02%	291
2014 Q2	$422K	Hold	7,000	–	–	0.02%	291
2014 Q1	$405K	Hold	7,000	–	–	0.02%	293
2013 Q4	$403K	Hold	7,000	–	–	0.02%	289
2013 Q3	$377K	Hold	7,000	–	–	0.02%	287
2013 Q2	$350K	Buy	+7,000	New	+$362K	0.02%	285

Other funds holding ACWI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's ACWI Position: Q4 2022 in Review

Gofen & Glossberg increased its iShares MSCI ACWI ETF (ACWI) stake by 6.9% in Q4 2022, buying an estimated $37.9K and bringing the position to 6,950 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #317.

Gofen & Glossberg first reported a position in ACWI in Q2 2013 and has held it in 39 quarters since. The position peaked at $740K in Q4 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Gofen & Glossberg held 6,950 shares of iShares MSCI ACWI ETF worth $590K as of Q4 2022.
Gofen & Glossberg bought 450 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $37.9K.
iShares MSCI ACWI ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #317 holding.
Gofen & Glossberg first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's iShares MSCI ACWI ETF position peaked at $740K in Q4 2021.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.