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

Oak 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
2022
Q3 		– Sell
-7,100
Closed -$596K – 100
2022
Q2 		$596K Buy
+7,100
New +$646K 0.28% 47

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Oak Asset Management's ACWI Position: Q3 2022 in Review

Oak Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 7,100 shares — an estimated $596K sold.

Oak Asset Management first reported a position in ACWI in Q2 2022 and held it in 1 quarter. The position peaked at $596K in Q2 2022. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Oak Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 7,100 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $596K.
  • Oak Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares MSCI ACWI ETF position peaked at $596K in Q2 2022.
  • 549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.