HoyleCohen’s iShares MSCI ACWI ETF ACWI Stock Holding History

HoyleCohen’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	-3,611	Closed	-$398K	–	276
2024 Q1	$398K	Hold	3,611	–	–	0.03%	214
2023 Q4	$367K	Sell	3,611 -180	-5%	-$17.2K	0.03%	215
2023 Q3	$350K	Hold	3,791	–	–	0.03%	205
2023 Q2	$364K	Hold	3,791	–	–	0.03%	206
2023 Q1	$346K	Sell	3,791 -1,034	-21%	-$92.2K	0.03%	207
2022 Q4	$410K	Buy	+4,825	New	+$406K	0.04%	198
2020 Q2	–	Sell	-12,501	Closed	-$782K	–	183
2020 Q1	$782K	Sell	12,501 -1,759	-12%	-$130K	0.16%	103
2019 Q4	$1.13M	Sell	14,260 -1,130	-7%	-$86.4K	0.18%	101
2019 Q3	$1.14M	Sell	15,390 -741	-5%	-$54.3K	0.19%	99
2019 Q2	$1.19M	Sell	16,131 -365	-2%	-$26.6K	0.21%	95
2019 Q1	$1.19M	Sell	16,496 -2,721	-14%	-$189K	0.21%	95
2018 Q4	$1.23M	Buy	+19,217	New	+$1.32M	0.25%	83

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

HoyleCohen's ACWI Position: Q2 2024 in Review

HoyleCohen sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 3,611 shares — an estimated $398K sold.

HoyleCohen first reported a position in ACWI in Q4 2018 and held it in 12 quarters. The position peaked at $1.23M in Q4 2018. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

HoyleCohen reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 3,611 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $398K.
HoyleCohen first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 12 quarters.
HoyleCohen's iShares MSCI ACWI ETF position peaked at $1.23M in Q4 2018.
682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.