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

Gradient 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
2024 Q1	–	Sell	-728	Closed	-$74.1K	–	1241
2023 Q4	$74.1K	Sell	728 -41	-5%	-$3.92K	﹤0.01%	470
2023 Q3	$71K	Hold	769	–	–	﹤0.01%	438
2023 Q2	$73.8K	Hold	769	–	–	﹤0.01%	445
2023 Q1	$70.1K	Buy	769 +707	+1,140%	+$63.1K	﹤0.01%	430
2022 Q4	$5.26K	Hold	62	–	–	﹤0.01%	922
2022 Q3	$5K	Sell	62 -13	-17%	-$1.12K	﹤0.01%	944
2022 Q2	$6K	Hold	75	–	–	﹤0.01%	854
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	830
2021 Q4	$8K	Hold	75	–	–	﹤0.01%	835
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	821
2021 Q2	$8K	Hold	75	–	–	﹤0.01%	792
2021 Q1	$7K	Sell	75 -18	-19%	-$1.69K	﹤0.01%	817
2020 Q4	$7K	Hold	93	–	–	﹤0.01%	749
2020 Q3	$7K	Buy	93 +66	+244%	+$5.23K	﹤0.01%	755
2020 Q2	$2K	Hold	27	–	–	﹤0.01%	860
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	889
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	918
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	906
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	859
2019 Q1	$2K	Buy	+27	New	+$1.88K	﹤0.01%	733

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gradient Investments's ACWI Position: Q1 2024 in Review

Gradient Investments sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 728 shares — an estimated $74.1K sold.

Gradient Investments first reported a position in ACWI in Q1 2019 and held it in 20 quarters. The position peaked at $74.1K in Q4 2023. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

Gradient Investments reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 728 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $74.1K.
Gradient Investments first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 20 quarters.
Gradient Investments's iShares MSCI ACWI ETF position peaked at $74.1K in Q4 2023.
659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.