Mackay Shields LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-3,700	Closed	-$369K	–	251
2022 Q1	$369K	Sell	3,700 -1,013	-21%	-$101K	﹤0.01%	654
2021 Q4	$499K	Buy	4,713 +1,559	+49%	+$163K	﹤0.01%	640
2021 Q3	$315K	Sell	3,154 -11,846	-79%	-$1.22M	﹤0.01%	644
2021 Q2	$1.52M	Buy	+15,000	New	+$1.49M	0.01%	578
2021 Q1	–	Sell	-2,950	Closed	-$268K	–	1499
2020 Q4	$268K	Buy	2,950 +200	+7%	+$17.1K	﹤0.01%	1369
2020 Q3	$220K	Buy	+2,750	New	+$218K	﹤0.01%	1315

Other funds holding ACWI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Mackay Shields LLC's ACWI Position: Q2 2022 in Review

Mackay Shields LLC sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 3,700 shares — an estimated $369K sold.

Mackay Shields LLC first reported a position in ACWI in Q3 2020 and held it in 6 quarters. The position peaked at $1.52M in Q2 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Mackay Shields LLC reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 3,700 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $369K.
Mackay Shields LLC first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 6 quarters.
Mackay Shields LLC's iShares MSCI ACWI ETF position peaked at $1.52M in Q2 2021.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.