Intercontinental Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$11.2M	Sell	116,664 -4,727	-4%	-$439K	2.67%	6
2023 Q1	$11.1M	Sell	121,391 -2,101	-2%	-$187K	2.83%	5
2022 Q4	$10.5M	Sell	123,492 -2,169	-2%	-$183K	3.12%	6
2022 Q3	$9.78M	Sell	125,661 -7,455	-6%	-$644K	3.07%	6
2022 Q2	$11.2M	Sell	133,116 -288	-0.2%	-$26.2K	3.03%	6
2022 Q1	$13.3M	Sell	133,404 -2,998	-2%	-$299K	3.03%	4
2021 Q4	$14.4M	Sell	136,402 -12,014	-8%	-$1.26M	3.04%	4
2021 Q3	$14.8M	Sell	148,416 -41,506	-22%	-$4.26M	3.46%	4
2021 Q2	$19.2M	Sell	189,922 -5,903	-3%	-$588K	3.81%	5
2021 Q1	$18.6M	Sell	195,825 -61,909	-24%	-$5.82M	4.06%	5
2020 Q4	$23.4M	Sell	257,734 -14,027	-5%	-$1.2M	5.62%	4
2020 Q3	$21.7M	Sell	271,761 -10,627	-4%	-$842K	6.36%	4
2020 Q2	$20.8M	Sell	282,388 -2,112	-0.7%	-$147K	6.77%	4
2020 Q1	$17.8M	Buy	284,500 +188,761	+197%	+$14M	9.41%	2
2019 Q4	$7.73M	Sell	95,739 -29,807	-24%	-$2.28M	6.44%	3
2019 Q3	$9.26M	Sell	125,546 -470	-0.4%	-$34.4K	5.69%	3
2019 Q2	$9.29M	Buy	126,016 +1,738	+1%	+$127K	4.8%	4
2019 Q1	$8.97M	Buy	124,278 +4,798	+4%	+$334K	4.45%	4
2018 Q4	$7.67M	Buy	+119,480	New	+$8.2M	4.28%	4

Other funds holding ACWI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Intercontinental Wealth Advisors's ACWI Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.9% in Q2 2023, selling an estimated $439K and leaving 116,664 shares worth $11.2M. The position accounts for 2.67% of the portfolio, ranked #6.

Intercontinental Wealth Advisors first reported a position in ACWI in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.4M in Q4 2020. 599 funds tracked by Wall St. Rank hold ACWI as of Q2 2023.

Intercontinental Wealth Advisors held 116,664 shares of iShares MSCI ACWI ETF worth $11.2M as of Q2 2023.
Intercontinental Wealth Advisors sold 4,727 iShares MSCI ACWI ETF shares in Q2 2023, an estimated $439K.
iShares MSCI ACWI ETF made up 2.67% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #6 holding.
Intercontinental Wealth Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 19 quarters since.
Intercontinental Wealth Advisors's iShares MSCI ACWI ETF position peaked at $23.4M in Q4 2020.
599 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.