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

Noked 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
2019
Q4 		– Sell
-254,000
Closed -$18.7M – 59
2019
Q3 		$18.7M Buy
+254,000
New +$18.6M 19.7% 2
2019
Q1 		– Sell
-97,000
Closed -$6.22M – 72
2018
Q4 		$6.22M Buy
+97,000
New +$6.66M 5.21% 7

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Noked Capital's ACWI Position: Q4 2019 in Review

Noked Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 254,000 shares — an estimated $18.7M sold.

Noked Capital first reported a position in ACWI in Q4 2018 and held it in 2 quarters. The position peaked at $18.7M in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Noked Capital reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Noked Capital sold 254,000 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $18.7M.
  • Noked Capital first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 2 quarters.
  • Noked Capital's iShares MSCI ACWI ETF position peaked at $18.7M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.