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Moors & Cabot’s iShares MSCI ACWI ETF ACWI Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-13,474
Closed -$995K – 622
2019
Q3 		$995K Buy
13,474
+8,784
+187% +$644K 0.11% 189
2019
Q2 		$348K Buy
4,690
+55
+1% +$4.01K 0.04% 371
2019
Q1 		$335K Buy
4,635
+539
+13% +$37.5K 0.05% 362
2018
Q4 		$261K Buy
+4,096
New +$281K 0.04% 394

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM

Moors & Cabot's ACWI Position: Q4 2019 in Review

Moors & Cabot sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 13,474 shares — an estimated $995K sold.

Moors & Cabot first reported a position in ACWI in Q4 2018 and held it in 4 quarters. The position peaked at $995K in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Moors & Cabot reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 13,474 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $995K.
  • Moors & Cabot first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 4 quarters.
  • Moors & Cabot's iShares MSCI ACWI ETF position peaked at $995K in Q3 2019.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.