Howe & Rusling’s iShares MSCI ACWI ETF ACWI Stock Holding History

Howe & Rusling’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	–	Sell	-28	Closed	-$3.1K	–	363
2024 Q1	$3.1K	Hold	28	–	–	﹤0.01%	368
2023 Q4	$2.87K	Hold	28	–	–	﹤0.01%	354
2023 Q3	$2.6K	Hold	28	–	–	﹤0.01%	311
2023 Q2	$2.7K	Hold	28	–	–	﹤0.01%	321
2023 Q1	$2.57K	Hold	28	–	–	﹤0.01%	301
2022 Q4	$2.39K	Hold	28	–	–	﹤0.01%	306
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	834
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	833
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	755
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	779
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	751
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	712
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	718
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	706
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	681
2020 Q2	$2K	Buy	28 +7	+33%	+$488	﹤0.01%	653
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	675
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	655
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	661
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	646
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	653
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	713
2018 Q3	$2K	Buy	+21	New	+$1.54K	﹤0.01%	698
2015 Q4	–	Sell	-22	Closed	-$1K	–	986
2015 Q3	$1K	Buy	+22	New	+$1.27K	﹤0.01%	889

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

Howe & Rusling's ACWI Position: Q2 2024 in Review

Howe & Rusling sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 28 shares — an estimated $3.1K sold.

Howe & Rusling first reported a position in ACWI in Q3 2015 and held it in 24 quarters. The position peaked at $3.1K in Q1 2024. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Howe & Rusling reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
Howe & Rusling sold 28 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $3.1K.
Howe & Rusling first reported a position in iShares MSCI ACWI ETF in Q3 2015 and held it in 24 quarters.
Howe & Rusling's iShares MSCI ACWI ETF position peaked at $3.1K in Q1 2024.
683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.