Institutional & Family Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Institutional & Family Asset Management’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	$1.38M	Hold	12,288	–	–	0.21%	87
2024 Q1	$1.35M	Hold	12,288	–	–	0.22%	89
2023 Q4	$1.25M	Hold	12,288	–	–	0.21%	87
2023 Q3	$1.14M	Hold	12,288	–	–	0.19%	88
2023 Q2	$1.18M	Hold	12,288	–	–	0.19%	89
2023 Q1	$1.12M	Sell	12,288 -20,011	-62%	-$1.78M	0.18%	91
2022 Q4	$2.74M	Buy	32,299 +16,072	+99%	+$1.35M	0.46%	64
2022 Q3	$1.26M	Sell	16,227 -1,507	-8%	-$130K	0.22%	79
2022 Q2	$1.49M	Hold	17,734	–	–	0.26%	74
2022 Q1	$1.77M	Hold	17,734	–	–	0.28%	74
2021 Q4	$1.88M	Hold	17,734	–	–	0.29%	76
2021 Q3	$1.77M	Hold	17,734	–	–	0.28%	79
2021 Q2	$1.79M	Hold	17,734	–	–	0.3%	79
2021 Q1	$1.69M	Buy	17,734 +1,894	+12%	+$178K	0.33%	73
2020 Q4	$1.44M	Buy	15,840 +1,507	+11%	+$129K	0.3%	79
2020 Q3	$1.15M	Buy	14,333 +947	+7%	+$75K	0.27%	82
2020 Q2	$987K	Hold	13,386	–	–	0.2%	86
2020 Q1	$838K	Hold	13,386	–	–	0.19%	86
2019 Q4	$1.06M	Hold	13,386	–	–	0.22%	86
2019 Q3	$987K	Sell	13,386 -27	-0.2%	-$1.98K	0.22%	86
2019 Q2	$989K	Hold	13,413	–	–	0.21%	87
2019 Q1	$968K	Hold	13,413	–	–	0.2%	88
2018 Q4	$861K	Hold	13,413	–	–	0.19%	88
2018 Q3	$996K	Hold	13,413	–	–	0.2%	85
2018 Q2	$954K	Hold	13,413	–	–	0.2%	88
2018 Q1	$962K	Sell	13,413 -217	-2%	-$16K	0.2%	87
2017 Q4	$983K	Buy	13,630 +2,486	+22%	+$176K	0.19%	84
2017 Q3	$767K	Sell	11,144 -2,870	-20%	-$193K	0.15%	97
2017 Q2	$918K	Sell	14,014 -27,235	-66%	-$1.77M	0.22%	67
2017 Q1	$2.61M	Sell	41,249 -75,944	-65%	-$4.7M	0.81%	61
2016 Q4	$6.93M	Sell	117,193 -9,989	-8%	-$586K	2.19%	6
2016 Q3	$7.52M	Sell	127,182 -16,920	-12%	-$987K	2.5%	7
2016 Q2	$8.1M	Buy	144,102 +9,217	+7%	+$520K	2.82%	6
2016 Q1	$7.53M	Sell	134,885 -1,203	-0.9%	-$63.8K	2.82%	6
2015 Q4	$7.6M	Buy	+136,088	New	+$7.78M	2.84%	6

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

Institutional & Family Asset Management's ACWI Position: Q2 2024 in Review

Institutional & Family Asset Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2024 at 12,288 shares worth $1.38M. The position accounts for 0.21% of the portfolio, ranked #87.

Institutional & Family Asset Management first reported a position in ACWI in Q4 2015 and has held it in 35 quarters since. The position peaked at $8.1M in Q2 2016. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Institutional & Family Asset Management held 12,288 shares of iShares MSCI ACWI ETF worth $1.38M as of Q2 2024.
Institutional & Family Asset Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2024.
iShares MSCI ACWI ETF made up 0.21% of Institutional & Family Asset Management's portfolio in Q2 2024, its #87 holding.
Institutional & Family Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 35 quarters since.
Institutional & Family Asset Management's iShares MSCI ACWI ETF position peaked at $8.1M in Q2 2016.
683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.