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

Minot 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
2024
Q3 		$102M Hold
856,746
– – 28.99% 2
2024
Q2 		$96.3M Sell
856,746
-362,378
-30% -$39.8M 28.54% 1
2024
Q1 		$134M Buy
1,219,124
+172,560
+16% +$18.1M 23.71% 2
2023
Q4 		$107M Buy
1,046,564
+20,112
+2% +$1.92M 19.41% 2
2023
Q3 		$94.8M Hold
1,026,452
– – 19.32% 2
2023
Q2 		$98.5M Hold
1,026,452
– – 17.46% 2
2023
Q1 		$93.6M Hold
1,026,452
– – 16.94% 2
2022
Q4 		$87.1M Buy
1,026,452
+543,951
+113% +$45.8M 17.49% 2
2022
Q3 		$37.6M Sell
482,501
-543,951
-53% -$47M 10.19% 3
2022
Q2 		$86.1M Sell
1,026,452
-222,649
-18% -$20.3M 17.36% 2
2022
Q1 		$125M Hold
1,249,101
– – 20.8% 2
2021
Q4 		$132M Sell
1,249,101
-13,898
-1% -$1.45M 21.27% 2
2021
Q3 		$126M Buy
1,262,999
+23,432
+2% +$2.41M 21.55% 2
2021
Q2 		$125M Hold
1,239,567
– – 22.04% 1
2021
Q1 		$118M Sell
1,239,567
-82,672
-6% -$7.77M 22.65% 1
2020
Q4 		$120M Sell
1,322,239
-50,850
-4% -$4.34M 23.27% 1
2020
Q3 		$110M Buy
1,373,089
+677,500
+97% +$53.7M 27.18% 1
2020
Q2 		$51.3M Hold
695,589
– – 15.69% 2
2020
Q1 		$43.5M Sell
695,589
-220,667
-24% -$16.3M 17.28% 2
2019
Q4 		$72.6M Buy
916,256
+484,756
+112% +$37.1M 27.52% 2
2019
Q3 		$31.8M Buy
431,500
+4,576
+1% +$335K 15.18% 2
2019
Q2 		$31.8M Sell
426,924
-958
-0.2% -$69.9K 17.23% 2
2019
Q1 		$31.1M Sell
427,882
-9,649
-2% -$671K 20.56% 2
2018
Q4 		$27.7M Buy
+437,531
New +$30M 20.21% 2

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 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

Minot Capital's ACWI Position: Q3 2024 in Review

Minot Capital held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2024 at 856,746 shares worth $102M. The position accounts for 28.99% of the portfolio, ranked #2.

Minot Capital first reported a position in ACWI in Q4 2018 and has held it in 24 quarters since. The position peaked at $134M in Q1 2024. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Minot Capital held 856,746 shares of iShares MSCI ACWI ETF worth $102M as of Q3 2024.
  • Minot Capital left its iShares MSCI ACWI ETF share count unchanged in Q3 2024.
  • iShares MSCI ACWI ETF made up 28.99% of Minot Capital's portfolio in Q3 2024, its #2 holding.
  • Minot Capital first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 24 quarters since.
  • Minot Capital's iShares MSCI ACWI ETF position peaked at $134M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.