MFW
ACWI icon

Meristem Family Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Meristem Family Wealth’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
Q1 		$11.7M Buy
117,059
+16,543
+16% +$1.65M 1.26% 12
2021
Q4 		$10.6M Sell
100,516
-15,477
-13% -$1.62M 0.91% 15
2021
Q3 		$11.6M Buy
115,993
+54,899
+90% +$5.64M 1.12% 14
2021
Q2 		$6.18M Buy
61,094
+9,924
+19% +$989K 0.97% 13
2021
Q1 		$4.87M Sell
51,170
-6,740
-12% -$633K 0.98% 14
2020
Q4 		$5.25M Buy
57,910
+21,522
+59% +$1.84M 1.11% 15
2020
Q3 		$2.91M Sell
36,388
-68
-0.2% -$5.38K 0.75% 23
2020
Q2 		$2.69M Sell
36,456
-5,131
-12% -$358K 0.74% 23
2020
Q1 		$2.6M Buy
41,587
+2,169
+6% +$161K 0.8% 21
2019
Q4 		$3.12M Buy
39,418
+48
+0.1% +$3.67K 0.77% 25
2019
Q3 		$2.9M Buy
39,370
+3,070
+8% +$225K 0.78% 24
2019
Q2 		$2.68M Sell
36,300
-1,179
-3% -$86K 0.82% 26
2019
Q1 		$2.7M Sell
37,479
-10,680
-22% -$742K 0.91% 23
2018
Q4 		$3.09M Buy
48,159
+42,607
+767% +$2.93M 1.13% 17
2018
Q3 		$412K Sell
5,552
-900
-14% -$65.8K 0.14% 82
2018
Q2 		$459K Sell
6,452
-7,022
-52% -$509K 0.16% 72
2018
Q1 		$966K Buy
13,474
+45
+0.3% +$3.31K 0.35% 42
2017
Q4 		$968K Sell
13,429
-704
-5% -$49.8K 0.35% 41
2017
Q3 		$973K Hold
14,133
– – 0.39% 36
2017
Q2 		$926K Sell
14,133
-380
-3% -$24.7K 0.38% 39
2017
Q1 		$918K Sell
14,513
-27,914
-66% -$1.73M 0.36% 39
2016
Q4 		$2.51M Buy
42,427
+37,925
+842% +$2.23M 1.03% 17
2016
Q3 		$266K Buy
4,502
+18
+0.4% +$1.05K 0.11% 93
2016
Q2 		$252K Sell
4,484
-9,431
-68% -$532K 0.11% 85
2016
Q1 		$780K Sell
13,915
-42,214
-75% -$2.24M 0.34% 40
2015
Q4 		$3.13M Buy
56,129
+37,144
+196% +$2.12M 1.23% 14
2015
Q3 		$1.02M Buy
18,985
+11,604
+157% +$668K 0.54% 29
2015
Q2 		$439K Sell
7,381
-9,103
-55% -$562K 0.19% 66
2015
Q1 		$989K Hold
16,484
– – 0.41% 34
2014
Q4 		$964K Buy
16,484
+4,502
+38% +$264K 0.35% 38
2014
Q3 		$706K Buy
+11,982
New +$722K 0.3% 48

Other funds holding ACWI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Meristem Family Wealth's ACWI Position: Q1 2022 in Review

Meristem Family Wealth increased its iShares MSCI ACWI ETF (ACWI) stake by 16% in Q1 2022, buying an estimated $1.65M and bringing the position to 117,059 shares worth $11.7M. The position accounts for 1.26% of the portfolio, ranked #12.

Meristem Family Wealth first reported a position in ACWI in Q3 2014 and has held it in 31 quarters since. 566 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

  • Meristem Family Wealth held 117,059 shares of iShares MSCI ACWI ETF worth $11.7M as of Q1 2022.
  • Meristem Family Wealth bought 16,543 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $1.65M.
  • iShares MSCI ACWI ETF made up 1.26% of Meristem Family Wealth's portfolio in Q1 2022, its #12 holding.
  • Meristem Family Wealth first reported a position in iShares MSCI ACWI ETF in Q3 2014 and has held it in 31 quarters since.
  • 566 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.