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NorthCrest Asset Manangement’s iShares MSCI ACWI ETF ACWI Stock Holding History

NorthCrest Asset Manangement’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
2023
Q2 		– Sell
-2,350
Closed -$214K – 500
2023
Q1 		$214K Buy
+2,350
New +$210K 0.01% 471

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NorthCrest Asset Manangement's ACWI Position: Q2 2023 in Review

NorthCrest Asset Manangement sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2023, closing a stake of 2,350 shares — an estimated $214K sold.

NorthCrest Asset Manangement first reported a position in ACWI in Q1 2023 and held it in 1 quarter. The position peaked at $214K in Q1 2023. 599 funds tracked by Wall St. Rank hold ACWI as of Q2 2023.

  • NorthCrest Asset Manangement reported no remaining iShares MSCI ACWI ETF position as of Q2 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,350 iShares MSCI ACWI ETF shares in Q2 2023, an estimated $214K.
  • NorthCrest Asset Manangement first reported a position in iShares MSCI ACWI ETF in Q1 2023 and held it in 1 quarter.
  • NorthCrest Asset Manangement's iShares MSCI ACWI ETF position peaked at $214K in Q1 2023.
  • 599 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.