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Patriot Financial Group Insurance Agency’s iShares MSCI ACWI ETF ACWI Stock Holding History

Patriot Financial Group Insurance Agency’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
-406
Closed -$34K – 421
2022
Q2 		$34K Hold
406
– – 0.01% 851
2022
Q1 		$41K Hold
406
– – 0.01% 836
2021
Q4 		$43K Hold
406
– – 0.01% 931
2021
Q3 		$41K Hold
406
– – 0.01% 924
2021
Q2 		$41K Sell
406
-5,659
-93% -$564K 0.01% 900
2021
Q1 		$577K Sell
6,065
-185
-3% -$17.4K 0.13% 170
2020
Q4 		$567K Sell
6,250
-31
-0.5% -$2.65K 0.14% 155
2020
Q3 		$502K Sell
6,281
-1,700
-21% -$135K 0.16% 130
2020
Q2 		$588K Sell
7,981
-30,850
-79% -$2.15M 0.22% 100
2020
Q1 		$2.43M Buy
38,831
+24,713
+175% +$1.83M 1.11% 11
2019
Q4 		$1.12M Buy
14,118
+1,653
+13% +$126K 0.42% 43
2019
Q3 		$919K Buy
12,465
+2,502
+25% +$183K 0.41% 42
2019
Q2 		$742K Buy
9,963
+4,316
+76% +$315K 0.32% 53
2019
Q1 		$407K Buy
5,647
+4,824
+586% +$335K 0.21% 82
2018
Q4 		$53K Buy
+823
New +$56.5K 0.03% 310
2018
Q2 		– Sell
-100
Closed -$7K – 573
2018
Q1 		$7K Buy
+100
New +$7.37K 0.01% 649

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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 $4.46B AUM 22.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ACWI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 406 shares — an estimated $34K sold.

Patriot Financial Group Insurance Agency first reported a position in ACWI in Q1 2018 and held it in 16 quarters. The position peaked at $2.43M in Q1 2020. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 406 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $34K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI ACWI ETF position peaked at $2.43M in Q1 2020.
  • 549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.