Next Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Next Financial Group’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
2021 Q4	$7K	Hold	70	–	–	﹤0.01%	2300
2021 Q3	$7K	Hold	70	–	–	﹤0.01%	2124
2021 Q2	$7K	Hold	70	–	–	﹤0.01%	2087
2021 Q1	$7K	Buy	+70	New	+$6.58K	﹤0.01%	1983
2020 Q1	–	Sell	-70	Closed	-$6K	–	2101
2019 Q4	$6K	Sell	70 -7,284	-99%	-$557K	﹤0.01%	1899
2019 Q3	$542K	Buy	+7,354	New	+$539K	0.06%	341
2016 Q4	–	Sell	-132	Closed	-$8K	–	2363
2016 Q3	$8K	Buy	+132	New	+$7.7K	﹤0.01%	1730
2014 Q4	–	Sell	-257	Closed	-$15K	–	1887
2014 Q3	$15K	Buy	257 +233	+971%	+$14K	﹤0.01%	1556
2014 Q2	$1K	Buy	+24	New	+$1.42K	﹤0.01%	1114

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Next Financial Group's ACWI Position: Q4 2021 in Review

Next Financial Group held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2021 at 70 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Next Financial Group first reported a position in ACWI in Q2 2014 and has held it in 9 quarters since. The position peaked at $542K in Q3 2019. 560 funds tracked by Wall St. Rank hold ACWI as of Q4 2021.

Next Financial Group held 70 shares of iShares MSCI ACWI ETF worth $7K as of Q4 2021.
Next Financial Group left its iShares MSCI ACWI ETF share count unchanged in Q4 2021.
iShares MSCI ACWI ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2300 holding.
Next Financial Group first reported a position in iShares MSCI ACWI ETF in Q2 2014 and has held it in 9 quarters since.
Next Financial Group's iShares MSCI ACWI ETF position peaked at $542K in Q3 2019.
560 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.