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Norris Perne & French’s iShares MSCI ACWI ETF ACWI Stock Holding History

Norris Perne & French’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
2022
Q2 		– Sell
-4,206
Closed -$420K – 135
2022
Q1 		$420K Buy
4,206
+75
+2% +$7.47K 0.03% 100
2021
Q4 		$437K Sell
4,131
-271
-6% -$28.3K 0.03% 100
2021
Q3 		$440K Sell
4,402
-1,415
-24% -$145K 0.04% 97
2021
Q2 		$589K Sell
5,817
-663
-10% -$66.1K 0.05% 90
2021
Q1 		$617K Buy
6,480
+1,372
+27% +$129K 0.06% 84
2020
Q4 		$463K Buy
5,108
+71
+1% +$6.07K 0.04% 106
2020
Q3 		$403K Buy
5,037
+51
+1% +$4.04K 0.04% 106
2020
Q2 		$368K Buy
4,986
+312
+7% +$21.8K 0.04% 100
2020
Q1 		$292K Sell
4,674
-250
-5% -$18.5K 0.04% 89
2019
Q4 		$390K Buy
4,924
+53
+1% +$4.05K 0.05% 96
2019
Q3 		$359K Sell
4,871
-172
-3% -$12.6K 0.04% 105
2019
Q2 		$372K Buy
5,043
+140
+3% +$10.2K 0.05% 104
2019
Q1 		$354K Buy
4,903
+427
+10% +$29.7K 0.05% 103
2018
Q4 		$287K Sell
4,476
-290
-6% -$19.9K 0.04% 107
2018
Q3 		$354K Buy
4,766
+132
+3% +$9.65K 0.05% 112
2018
Q2 		$330K Hold
4,634
– – 0.05% 111
2018
Q1 		$332K Buy
4,634
+140
+3% +$10.3K 0.05% 115
2017
Q4 		$324K Sell
4,494
-199
-4% -$14.1K 0.05% 122
2017
Q3 		$323K Buy
4,693
+208
+5% +$14K 0.05% 125
2017
Q2 		$294K Buy
4,485
+1,143
+34% +$74.2K 0.05% 129
2017
Q1 		$211K Buy
+3,342
New +$207K 0.04% 145

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 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

Norris Perne & French's ACWI Position: Q2 2022 in Review

Norris Perne & French sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 4,206 shares — an estimated $420K sold.

Norris Perne & French first reported a position in ACWI in Q1 2017 and held it in 21 quarters. The position peaked at $617K in Q1 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

  • Norris Perne & French reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
  • Norris Perne & French sold 4,206 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $420K.
  • Norris Perne & French first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 21 quarters.
  • Norris Perne & French's iShares MSCI ACWI ETF position peaked at $617K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.