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

NorthCoast 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
2021 Q3	$14.1M	Hold	141,090	–	–	0.51%	56
2021 Q2	$14.3M	Hold	141,090	–	–	0.51%	57
2021 Q1	$13.4M	Hold	141,090	–	–	0.55%	56
2020 Q4	$12.8M	Hold	141,090	–	–	0.58%	58
2020 Q3	$11.3M	Hold	141,090	–	–	0.57%	57
2020 Q2	$10.4M	Hold	141,090	–	–	0.59%	55
2020 Q1	$8.83M	Sell	141,090 -4,910	-3%	-$364K	0.57%	54
2019 Q4	$11.6M	Sell	146,000 -18,494	-11%	-$1.41M	0.73%	41
2019 Q3	$12.1M	Sell	164,494 -16,545	-9%	-$1.21M	0.81%	42
2019 Q2	$13.3M	Buy	+181,039	New	+$13.2M	0.86%	44
2019 Q1	–	Sell	-7,288	Closed	-$468K	–	232
2018 Q4	$468K	Buy	+7,288	New	+$500K	0.04%	181

Other funds holding ACWI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

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

NorthCoast Asset Management's ACWI Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2021 at 141,090 shares worth $14.1M. The position accounts for 0.51% of the portfolio, ranked #56.

NorthCoast Asset Management first reported a position in ACWI in Q4 2018 and has held it in 11 quarters since. The position peaked at $14.3M in Q2 2021. 510 funds tracked by Wall St. Rank hold ACWI as of Q3 2021.

NorthCoast Asset Management held 141,090 shares of iShares MSCI ACWI ETF worth $14.1M as of Q3 2021.
NorthCoast Asset Management left its iShares MSCI ACWI ETF share count unchanged in Q3 2021.
iShares MSCI ACWI ETF made up 0.51% of NorthCoast Asset Management's portfolio in Q3 2021, its #56 holding.
NorthCoast Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 11 quarters since.
NorthCoast Asset Management's iShares MSCI ACWI ETF position peaked at $14.3M in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.