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Karpus Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Karpus Investment 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
2023
Q3 		– Sell
-2,528
Closed -$243K – 278
2023
Q2 		$243K Sell
2,528
-1,030
-29% -$95.6K 0.01% 298
2023
Q1 		$324K Sell
3,558
-1,801
-34% -$161K 0.01% 326
2022
Q4 		$455K Sell
5,359
-44,849
-89% -$3.77M 0.02% 354
2022
Q3 		$3.91M Sell
50,208
-309,325
-86% -$26.7M 0.14% 165
2022
Q2 		$30.2M Buy
359,533
+48,758
+16% +$4.44M 1.01% 18
2022
Q1 		$31M Sell
310,775
-1,522
-0.5% -$152K 0.94% 19
2021
Q4 		$33M Buy
312,297
+188,005
+151% +$19.6M 0.95% 19
2021
Q3 		$12.4M Buy
124,292
+116,829
+1,565% +$12M 0.37% 70
2021
Q2 		$755K Sell
7,463
-150
-2% -$14.9K 0.02% 218
2021
Q1 		$724K Sell
7,613
-280
-4% -$26.3K 0.02% 221
2020
Q4 		$716K Sell
7,893
-5,330
-40% -$455K 0.02% 188
2020
Q3 		$1.06M Sell
13,223
-2,490
-16% -$197K 0.04% 157
2020
Q2 		$1.16M Sell
15,713
-3,535
-18% -$247K 0.04% 150
2020
Q1 		$1.2M Sell
19,248
-69,611
-78% -$5.16M 0.05% 154
2019
Q4 		$7.04M Buy
88,859
+4,849
+6% +$371K 0.24% 87
2019
Q3 		$6.2M Buy
84,010
+68,755
+451% +$5.04M 0.24% 92
2019
Q2 		$1.12M Buy
+15,255
New +$1.11M 0.04% 138

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Karpus Investment Management's ACWI Position: Q3 2023 in Review

Karpus Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2023, closing a stake of 2,528 shares — an estimated $243K sold.

Karpus Investment Management first reported a position in ACWI in Q2 2019 and held it in 17 quarters. The position peaked at $33M in Q4 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

  • Karpus Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 2,528 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $243K.
  • Karpus Investment Management first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 17 quarters.
  • Karpus Investment Management's iShares MSCI ACWI ETF position peaked at $33M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.