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	0.42%	43

Other funds holding ACWI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return