Intellectus Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-3,157	Closed	-$233K	–	207
2020 Q2	$233K	Buy	+3,157	New	+$220K	0.09%	193
2020 Q1	–	Sell	-4,157	Closed	-$329K	–	195
2019 Q4	$329K	Hold	4,157	–	–	0.13%	168
2019 Q3	$307K	Hold	4,157	–	–	0.13%	159
2019 Q2	$306K	Buy	+4,157	New	+$303K	0.13%	162
2018 Q4	–	Sell	-4,157	Closed	-$309K	–	271
2018 Q3	$309K	Hold	4,157	–	–	0.11%	193
2018 Q2	$296K	Hold	4,157	–	–	0.11%	191
2018 Q1	$298K	Buy	4,157 +1,311	+46%	+$96.6K	0.1%	194
2017 Q4	$205K	Buy	+2,846	New	+$201K	0.08%	217

Other funds holding ACWI

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Intellectus Partners's ACWI Position: Q3 2020 in Review

Intellectus Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2020, closing a stake of 3,157 shares — an estimated $233K sold.

Intellectus Partners first reported a position in ACWI in Q4 2017 and held it in 8 quarters. The position peaked at $329K in Q4 2019. 443 funds tracked by Wall St. Rank hold ACWI as of Q3 2020.

Intellectus Partners reported no remaining iShares MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 3,157 iShares MSCI ACWI ETF shares in Q3 2020, an estimated $233K.
Intellectus Partners first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 8 quarters.
Intellectus Partners's iShares MSCI ACWI ETF position peaked at $329K in Q4 2019.
443 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.