Pathstone Family Office’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pathstone Family Office’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
2023 Q3	$10.5M	Buy	113,322 +10,103	+10%	+$969K	0.08%	168
2023 Q2	$9.93M	Buy	103,219 +76	+0.1%	+$7.05K	0.14%	107
2023 Q1	$9.42M	Sell	103,143 -103,329	-50%	-$9.22M	0.15%	95
2022 Q4	$21.1M	Sell	206,472 -5,006	-2%	-$421K	0.18%	96
2022 Q3	$16.5M	Buy	211,478 +89,800	+74%	+$7.76M	0.15%	92
2022 Q2	$10.2M	Sell	121,678 -1,487	-1%	-$135K	0.22%	65
2022 Q1	$12.4M	Sell	123,165 -4,588	-4%	-$457K	0.29%	44
2021 Q4	$13.5M	Sell	127,753 -260,211	-67%	-$27.2M	0.34%	44
2021 Q3	$38.8M	Sell	387,964 -3,466	-0.9%	-$356K	1.13%	19
2021 Q2	$39.6M	Buy	391,430 +2,043	+0.5%	+$204K	1.19%	19
2021 Q1	$37M	Buy	389,387 +832	+0.2%	+$78.2K	1.25%	17
2020 Q4	$35.3M	Buy	388,555 +291,961	+302%	+$24.9M	1.45%	16
2020 Q3	$7.72M	Hold	96,594	–	–	0.84%	25
2020 Q2	$7.12M	Sell	96,594 -5,959	-6%	-$416K	0.84%	28
2020 Q1	$6.42M	Buy	102,553 +71,465	+230%	+$5.29M	0.91%	26
2019 Q4	$24.6M	Sell	31,088 -208	-0.7%	-$15.9K	0.27%	43
2019 Q3	$2.31M	Sell	31,296 -6,683	-18%	-$490K	0.3%	38
2019 Q2	$2.8M	Buy	37,979 +34,054	+868%	+$2.48M	0.33%	37
2019 Q1	$285K	Buy	3,925 +3,886	+9,964%	+$270K	0.04%	148
2018 Q4	$3K	Hold	39	–	–	﹤0.01%	411
2018 Q3	$3K	Buy	+39	New	+$2.85K	﹤0.01%	199
2017 Q3	–	Sell	-497	Closed	-$33K	–	172
2017 Q2	$33K	Sell	497 -502	-50%	-$32.6K	0.01%	239
2017 Q1	$63K	Buy	+999	New	+$61.9K	0.03%	159

Other funds holding ACWI

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's ACWI Position: Q3 2023 in Review

Pathstone Family Office increased its iShares MSCI ACWI ETF (ACWI) stake by 9.8% in Q3 2023, buying an estimated $969K and bringing the position to 113,322 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #168.

Pathstone Family Office first reported a position in ACWI in Q1 2017 and has held it in 23 quarters since. The position peaked at $39.6M in Q2 2021. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Pathstone Family Office held 113,322 shares of iShares MSCI ACWI ETF worth $10.5M as of Q3 2023.
Pathstone Family Office bought 10,103 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $969K.
iShares MSCI ACWI ETF made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #168 holding.
Pathstone Family Office first reported a position in iShares MSCI ACWI ETF in Q1 2017 and has held it in 23 quarters since.
Pathstone Family Office's iShares MSCI ACWI ETF position peaked at $39.6M in Q2 2021.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.