Lavaca Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lavaca Capital’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
2021 Q1	–	Sell	-3,336	Closed	-$303K	–	138
2020 Q4	$303K	Sell	3,336 -4,703	-59%	-$402K	0.04%	89
2020 Q3	$642K	Buy	+8,039	New	+$637K	0.1%	58
2019 Q2	–	Sell	-288	Closed	-$21K	–	95
2019 Q1	$21K	Hold	288	–	–	0.02%	210
2018 Q4	$18K	Buy	+288	New	+$19.8K	0.02%	194

Other funds holding ACWI

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lavaca Capital's ACWI Position: Q1 2021 in Review

Lavaca Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 3,336 shares — an estimated $303K sold.

Lavaca Capital first reported a position in ACWI in Q4 2018 and held it in 4 quarters. The position peaked at $642K in Q3 2020. 505 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

Lavaca Capital reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
Lavaca Capital sold 3,336 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $303K.
Lavaca Capital first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 4 quarters.
Lavaca Capital's iShares MSCI ACWI ETF position peaked at $642K in Q3 2020.
505 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.