Nationwide Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Nationwide Asset Management’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
2023 Q3	$18.1M	Sell	195,940 -2,890	-1%	-$277K	72.24%	1
2023 Q2	$18.9M	Sell	198,830 -2,970	-1%	-$276K	54.52%	1
2023 Q1	$18.2M	Buy	201,800 +1,550	+0.8%	+$138K	56.21%	1
2022 Q4	$17.1M	Sell	200,250 -7,900	-4%	-$665K	16.61%	2
2022 Q3	$16.4M	Buy	208,150 +10,590	+5%	+$915K	27.68%	1
2022 Q2	$16.7M	Sell	197,560 -1,799,100	-90%	-$164M	21.86%	2
2022 Q1	$19.9M	Buy	1,996,660 +1,803,000	+931%	+$180M	14.06%	3
2021 Q4	$20.5M	Sell	193,660 -1,600	-0.8%	-$167K	11.95%	5
2021 Q3	$19.7K	Buy	195,260 +560	+0.3%	+$57.5K	0.21%	7
2021 Q2	$19.8M	Sell	194,700 -3,850	-2%	-$384K	10.83%	4
2021 Q1	$18.9M	Buy	198,550 +25,350	+15%	+$2.38M	13.16%	4
2020 Q4	$15.7M	Buy	173,200 +9,050	+6%	+$773K	9.03%	5
2020 Q3	$13.1M	Hold	164,150	–	–	8.54%	5
2020 Q2	$12M	Hold	164,150	–	–	7.57%	5
2020 Q1	$10.3M	Sell	164,150 -54,900	-25%	-$4.07M	14.47%	3
2019 Q4	$17.3M	Buy	+219,050	New	+$16.7M	14.46%	4

Other funds holding ACWI

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nationwide Asset Management's ACWI Position: Q3 2023 in Review

Nationwide Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.5% in Q3 2023, selling an estimated $277K and leaving 195,940 shares worth $18.1M. The position accounts for 72.24% of the portfolio, ranked #1.

Nationwide Asset Management first reported a position in ACWI in Q4 2019 and has held it in 16 quarters since. The position peaked at $20.5M in Q4 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Nationwide Asset Management held 195,940 shares of iShares MSCI ACWI ETF worth $18.1M as of Q3 2023.
Nationwide Asset Management sold 2,890 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $277K.
iShares MSCI ACWI ETF made up 72.24% of Nationwide Asset Management's portfolio in Q3 2023, its #1 holding.
Nationwide Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 16 quarters since.
Nationwide Asset Management's iShares MSCI ACWI ETF position peaked at $20.5M in Q4 2021.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Nationwide Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.