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Paragon Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Paragon Advisors’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
-36,591
Closed -$3.07M – 57
2022
Q2 		$3.07M Buy
+36,591
New +$3.33M 1.53% 15

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

Paragon Advisors's ACWI Position: Q3 2022 in Review

Paragon Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 36,591 shares — an estimated $3.07M sold.

Paragon Advisors first reported a position in ACWI in Q2 2022 and held it in 1 quarter. The position peaked at $3.07M in Q2 2022. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Paragon Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
  • Paragon Advisors sold 36,591 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $3.07M.
  • Paragon Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2022 and held it in 1 quarter.
  • Paragon Advisors's iShares MSCI ACWI ETF position peaked at $3.07M in Q2 2022.
  • 549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.