Horan Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-989	Closed	-$94.9K	–	109
2023 Q2	$94.9K	Hold	989	–	–	0.04%	178
2023 Q1	$90.2K	Hold	989	–	–	0.05%	159
2022 Q4	$83.9K	Hold	989	–	–	0.05%	156
2022 Q3	$77K	Hold	989	–	–	0.05%	144
2022 Q2	$83K	Hold	989	–	–	0.05%	137
2022 Q1	$99K	Hold	989	–	–	0.06%	123
2021 Q4	$105K	Buy	+989	New	+$103K	0.06%	126
2021 Q2	$140K	Hold	1,385	–	–	0.1%	99
2021 Q1	$132K	Buy	1,385 +42	+3%	+$3.95K	0.11%	71
2020 Q4	$122K	Hold	1,343	–	–	0.1%	70
2020 Q3	$107K	Hold	1,343	–	–	0.11%	65
2020 Q2	$99K	Hold	1,343	–	–	0.11%	44
2020 Q1	$84K	Buy	+1,343	New	+$99.5K	0.12%	46
2019 Q4	–	Sell	-1,306	Closed	-$96K	–	35
2019 Q3	$96K	Hold	1,306	–	–	0.11%	47
2019 Q2	$96K	Sell	1,306 -86	-6%	-$6.27K	0.11%	45
2019 Q1	$100K	Hold	1,392	–	–	0.11%	44
2018 Q4	$92K	Buy	1,392 +1,075	+339%	+$73.8K	0.11%	44
2018 Q3	$22K	Hold	317	–	–	0.02%	88
2018 Q2	$23K	Buy	317 +60	+23%	+$4.35K	0.02%	88
2018 Q1	$19K	Hold	257	–	–	0.02%	88
2017 Q4	$19K	Hold	257	–	–	0.02%	86
2017 Q3	$18K	Hold	257	–	–	0.02%	80
2017 Q2	$17K	Buy	257 +30	+13%	+$1.95K	0.02%	77
2017 Q1	$14K	Buy	+227	New	+$14.1K	0.02%	76
2016 Q4	–	Sell	-192	Closed	-$11K	–	33
2016 Q3	$11K	Buy	+192	New	+$11.2K	0.02%	79

Other funds holding ACWI

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

MCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Horan Securities's ACWI Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2023, closing a stake of 989 shares — an estimated $94.9K sold.

Horan Securities first reported a position in ACWI in Q3 2016 and held it in 25 quarters. The position peaked at $140K in Q2 2021. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Horan Securities reported no remaining iShares MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 989 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $94.9K.
Horan Securities first reported a position in iShares MSCI ACWI ETF in Q3 2016 and held it in 25 quarters.
Horan Securities's iShares MSCI ACWI ETF position peaked at $140K in Q2 2021.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.