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Parametric Portfolio Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.58M Sell
25,857
-11,053
-30% -$1.1M ﹤0.01% 2282
2021
Q4 		$3.9M Buy
36,910
+217
+0.6% +$22.7K ﹤0.01% 2032
2021
Q3 		$3.67M Sell
36,693
-2
-0% -$205 ﹤0.01% 2056
2021
Q2 		$3.71M Sell
36,695
-27
-0.1% -$2.69K ﹤0.01% 2057
2021
Q1 		$3.49M Sell
36,722
-123
-0.3% -$11.6K ﹤0.01% 2411
2020
Q4 		$3.34M Sell
36,845
-2,644
-7% -$226K ﹤0.01% 2340
2020
Q3 		$3.16M Buy
39,489
+1,954
+5% +$155K ﹤0.01% 2207
2020
Q2 		$2.77M Sell
37,535
-794,535
-95% -$55.4M ﹤0.01% 2291
2020
Q1 		$52.1M Buy
832,070
+783,431
+1,611% +$58M 0.05% 348
2019
Q4 		$3.85M Sell
48,639
-405
-0.8% -$31K ﹤0.01% 2244
2019
Q3 		$3.62M Sell
49,044
-307,354
-86% -$22.5M ﹤0.01% 2258
2019
Q2 		$26.3M Buy
356,398
+262,553
+280% +$19.1M 0.02% 738
2019
Q1 		$6.77M Sell
93,845
-36,830
-28% -$2.56M 0.01% 1737
2018
Q4 		$8.38M Buy
130,675
+6,061
+5% +$416K 0.01% 1467
2018
Q3 		$9.25M Sell
124,614
-27,154
-18% -$1.99M 0.01% 1497
2018
Q2 		$10.8M Sell
151,768
-15,846
-9% -$1.15M 0.01% 1289
2018
Q1 		$12M Sell
167,614
-26,070
-13% -$1.92M 0.01% 1199
2017
Q4 		$14M Sell
193,684
-2,679
-1% -$190K 0.01% 1042
2017
Q3 		$13.5M Buy
196,363
+1,815
+0.9% +$122K 0.01% 1004
2017
Q2 		$12.7M Buy
194,548
+23,021
+13% +$1.49M 0.02% 994
2017
Q1 		$10.9M Buy
171,527
+98,738
+136% +$6.11M 0.02% 1074
2016
Q4 		$4.31M Buy
72,789
+48,975
+206% +$2.87M 0.01% 1796
2016
Q3 		$1.41M Buy
23,814
+9,627
+68% +$561K ﹤0.01% 2594
2016
Q2 		$798K Buy
14,187
+417
+3% +$23.5K ﹤0.01% 2973
2016
Q1 		$772K Sell
13,770
-1,043
-7% -$55.3K ﹤0.01% 3087
2015
Q4 		$827K Buy
14,813
+2,048
+16% +$117K ﹤0.01% 2930
2015
Q3 		$689K Sell
12,765
-5,343
-30% -$307K ﹤0.01% 2553
2015
Q2 		$1.08M Buy
18,108
+2,249
+14% +$139K ﹤0.01% 2746
2015
Q1 		$952K Sell
15,859
-3,851
-20% -$229K ﹤0.01% 2821
2014
Q4 		$1.15M Buy
19,710
+6,921
+54% +$407K ﹤0.01% 2667
2014
Q3 		$753K Sell
12,789
-421
-3% -$25.4K ﹤0.01% 2906
2014
Q2 		$796K Sell
13,210
-323
-2% -$19.2K ﹤0.01% 2889
2014
Q1 		$787K Sell
13,533
-16,693
-55% -$948K ﹤0.01% 2858
2013
Q4 		$1.74M Buy
30,226
+21,678
+254% +$1.21M ﹤0.01% 2170
2013
Q3 		$461K Buy
8,548
+142
+2% +$7.47K ﹤0.01% 3148
2013
Q2 		$420K Buy
+8,406
New +$435K ﹤0.01% 3104

Other funds holding ACWI

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Parametric Portfolio Associates's ACWI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI ACWI ETF (ACWI) stake by 30% in Q1 2022, selling an estimated $1.1M and leaving 25,857 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Parametric Portfolio Associates first reported a position in ACWI in Q2 2013 and has held it in 36 quarters since. The position peaked at $52.1M in Q1 2020. 565 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

  • Parametric Portfolio Associates held 25,857 shares of iShares MSCI ACWI ETF worth $2.58M as of Q1 2022.
  • Parametric Portfolio Associates sold 11,053 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $1.1M.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2282 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's iShares MSCI ACWI ETF position peaked at $52.1M in Q1 2020.
  • 565 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.