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Graypoint LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-3,371
Closed -$306K – 230
2020
Q4 		$306K Buy
3,371
+416
+14% +$35.5K 0.05% 174
2020
Q3 		$236K Hold
2,955
– – 0.05% 177
2020
Q2 		$218K Sell
2,955
-650
-18% -$45.3K 0.05% 151
2020
Q1 		$225K Buy
+3,605
New +$267K 0.06% 138

Other funds holding ACWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Graypoint LLC's ACWI Position: Q1 2021 in Review

Graypoint LLC sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 3,371 shares — an estimated $306K sold.

Graypoint LLC first reported a position in ACWI in Q1 2020 and held it in 4 quarters. The position peaked at $306K in Q4 2020. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

  • Graypoint LLC reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
  • Graypoint LLC sold 3,371 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $306K.
  • Graypoint LLC first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 4 quarters.
  • Graypoint LLC's iShares MSCI ACWI ETF position peaked at $306K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.