Juncture Wealth Strategies’s iShares MSCI ACWI ETF ACWI Stock Holding History

Juncture Wealth Strategies’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 Q4	–	Sell	-7,328	Closed	-$677K	–	106
2023 Q3	$677K	Sell	7,328 -604	-8%	-$58K	0.33%	63
2023 Q2	$761K	Buy	7,932 +3,281	+71%	+$304K	0.36%	56
2023 Q1	$424K	Sell	4,651 -1,457	-24%	-$130K	0.21%	87
2022 Q4	$518K	Buy	6,108 +772	+14%	+$65K	0.25%	68
2022 Q3	$415K	Sell	5,336 -508	-9%	-$43.9K	0.21%	76
2022 Q2	$490K	Sell	5,844 -940	-14%	-$85.6K	0.24%	66
2022 Q1	$677K	Sell	6,784 -6,922	-51%	-$690K	0.32%	58
2021 Q4	$1.45M	Sell	13,706 -350	-2%	-$36.6K	0.69%	33
2021 Q3	$1.4M	Sell	14,056 -45	-0.3%	-$4.62K	0.74%	27
2021 Q2	$1.45M	Sell	14,101 -235	-2%	-$23.4K	0.84%	26
2021 Q1	$1.36M	Sell	14,336 -3,035	-17%	-$285K	0.86%	30
2020 Q4	$1.58M	Sell	17,371 -537	-3%	-$45.9K	1%	21
2020 Q3	$1.43M	Sell	17,908 -323	-2%	-$25.6K	0.99%	20
2020 Q2	$1.34M	Sell	18,231 -489	-3%	-$34.1K	1.01%	20
2020 Q1	$1.17M	Sell	18,720 -684	-4%	-$50.7K	1.08%	23
2019 Q4	$1.54M	Sell	19,404 -2,587	-12%	-$198K	1.2%	23
2019 Q3	$1.62M	Sell	21,991 -13,517	-38%	-$991K	1.43%	22
2019 Q2	$2.62M	Sell	35,508 -9,464	-21%	-$690K	2.1%	9
2019 Q1	$3.25M	Sell	44,972 -3,117	-6%	-$217K	2.51%	9
2018 Q4	$3.08M	Sell	48,089 -7,589	-14%	-$521K	2.08%	11
2018 Q3	$4.13M	Buy	55,678 +7,226	+15%	+$528K	2.16%	14
2018 Q2	$3.45M	Buy	48,452 +564	+1%	+$40.9K	1.84%	17
2018 Q1	$3.43M	Sell	47,888 -5,106	-10%	-$376K	1.91%	13
2017 Q4	$3.82M	Sell	52,994 -15,685	-23%	-$1.11M	2.15%	12
2017 Q3	$4.73M	Sell	68,679 -2,568	-4%	-$173K	2.65%	11
2017 Q2	$4.67M	Buy	71,247 +4,870	+7%	+$316K	2.68%	11
2017 Q1	$4.2M	Sell	66,377 -2,013	-3%	-$125K	2.58%	11
2016 Q4	$4.05M	Buy	68,390 +678	+1%	+$39.8K	2.8%	12
2016 Q3	$4M	Sell	67,712 -424	-0.6%	-$24.7K	2.7%	13
2016 Q2	$3.83M	Buy	68,136 +1,157	+2%	+$65.3K	2.73%	12
2016 Q1	$3.75M	Sell	66,979 -4,232	-6%	-$224K	2.77%	11
2015 Q4	$3.98M	Buy	71,211 +3,260	+5%	+$186K	2.97%	11
2015 Q3	$3.67M	Sell	67,951 -6,468	-9%	-$372K	2.97%	12
2015 Q2	$4.42M	Buy	74,419 +1,823	+3%	+$113K	3.6%	9
2015 Q1	$4.36M	Sell	72,596 -64,856	-47%	-$3.85M	3.58%	11
2014 Q4	$8.04M	Buy	+137,452	New	+$8.07M	3.86%	10

Other funds holding ACWI

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

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

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

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

MCM

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

OCBCO

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

JHU

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

Juncture Wealth Strategies's ACWI Position: Q4 2023 in Review

Juncture Wealth Strategies sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2023, closing a stake of 7,328 shares — an estimated $677K sold.

Juncture Wealth Strategies first reported a position in ACWI in Q4 2014 and held it in 36 quarters. The position peaked at $8.04M in Q4 2014. 684 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

Juncture Wealth Strategies reported no remaining iShares MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 7,328 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $677K.
Juncture Wealth Strategies first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 36 quarters.
Juncture Wealth Strategies's iShares MSCI ACWI ETF position peaked at $8.04M in Q4 2014.
684 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.