PagnatoKarp Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-5,794	Closed	-$363K	–	3
2020 Q1	$363K	Sell	5,794 -426	-7%	-$31.6K	0.09%	113
2019 Q4	$493K	Sell	6,220 -557	-8%	-$42.6K	0.09%	109
2019 Q3	$500K	Hold	6,777	–	–	0.1%	102
2019 Q2	$500K	Sell	6,777 -1,352	-17%	-$98.6K	0.11%	100
2019 Q1	$586K	Sell	8,129 -10,536	-56%	-$732K	0.13%	90
2018 Q4	$1.2M	Buy	18,665 +14,574	+356%	+$1M	0.25%	49
2018 Q3	$304K	Buy	4,091 +10	+0.2%	+$731	0.09%	132
2018 Q2	$290K	Buy	+4,081	New	+$296K	0.09%	114
2018 Q1	–	Sell	-19,057	Closed	-$1.37M	–	126
2017 Q4	$1.37M	Buy	+19,057	New	+$1.35M	0.4%	43

Other funds holding ACWI

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

PagnatoKarp Partners's ACWI Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 5,794 shares — an estimated $363K sold.

PagnatoKarp Partners first reported a position in ACWI in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q4 2017. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 5,794 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $363K.
PagnatoKarp Partners first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 9 quarters.
PagnatoKarp Partners's iShares MSCI ACWI ETF position peaked at $1.37M in Q4 2017.
439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.