Heritage Wealth Management (Arizona)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$272K	Sell	2,420 -43	-2%	-$4.73K	0.15%	128
2024 Q1	$271K	Hold	2,463	–	–	0.14%	135
2023 Q4	$251K	Buy	+2,463	New	+$236K	0.14%	135
2022 Q4	$1.81M	Buy	21,366 +10,102	+90%	+$850K	0.26%	64
2022 Q3	$877K	Sell	11,264 -2,013	-15%	-$174K	0.28%	62
2022 Q2	$1.11M	Sell	13,277 -1,077	-8%	-$98K	0.37%	49
2022 Q1	$1.43M	Buy	+14,354	New	+$1.43M	0.39%	52
2021 Q3	$1.46M	Sell	14,615 -1,473	-9%	-$151K	0.52%	40
2021 Q2	$1.63M	Sell	16,088 -3,029	-16%	-$302K	0.62%	29
2021 Q1	$1.82M	Buy	+19,117	New	+$1.8M	1.02%	18

Other funds holding ACWI

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

JHU

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PEGL

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCBCO

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

Heritage Wealth Management (Arizona)'s ACWI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.7% in Q2 2024, selling an estimated $4.73K and leaving 2,420 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #128.

Heritage Wealth Management (Arizona) first reported a position in ACWI in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.82M in Q1 2021. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,420 shares of iShares MSCI ACWI ETF worth $272K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 43 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $4.73K.
iShares MSCI ACWI ETF made up 0.15% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #128 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI ACWI ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI ACWI ETF position peaked at $1.82M in Q1 2021.
683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.