Nicolet Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Nicolet Advisory Services’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
2025 Q1	–	Sell	-2,642	Closed	-$307K	–	382
2024 Q4	$307K	Hold	2,642	–	–	0.03%	289
2024 Q3	$313K	Hold	2,642	–	–	0.03%	279
2024 Q2	$306K	Hold	2,642	–	–	0.03%	273
2024 Q1	$290K	Hold	2,642	–	–	0.03%	270
2023 Q4	$264K	Hold	2,642	–	–	0.03%	264
2023 Q3	$241K	Hold	2,642	–	–	0.03%	263
2023 Q2	$250K	Hold	2,642	–	–	0.03%	258
2023 Q1	$241K	Buy	+2,642	New	+$236K	0.03%	247

Other funds holding ACWI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Nicolet Advisory Services's ACWI Position: Q1 2025 in Review

Nicolet Advisory Services sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 2,642 shares — an estimated $307K sold.

Nicolet Advisory Services first reported a position in ACWI in Q1 2023 and held it in 8 quarters. The position peaked at $313K in Q3 2024. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

Nicolet Advisory Services reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
Nicolet Advisory Services sold 2,642 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $307K.
Nicolet Advisory Services first reported a position in iShares MSCI ACWI ETF in Q1 2023 and held it in 8 quarters.
Nicolet Advisory Services's iShares MSCI ACWI ETF position peaked at $313K in Q3 2024.
681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.