Perella Weinberg Partners Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-294,948
Closed -$30M 27
2023
Q4
$30M Buy
+294,948
New +$28.2M 2.45% 13
2023
Q1
Sell
-294,948
Closed -$25M 22
2022
Q4
$25M Buy
+294,948
New +$24.8M 4.04% 10
2022
Q3
Sell
-308,192
Closed -$25.9M 24
2022
Q2
$25.9M Hold
308,192
3.35% 11
2022
Q1
$30.8M Hold
308,192
4.9% 8
2021
Q4
$32.6M Sell
308,192
-115,185
-27% -$12M 6.04% 7
2021
Q3
$42.3M Buy
423,377
+308,192
+268% +$31.6M 6.44% 8
2021
Q2
$11.7M Sell
115,185
-49,988
-30% -$4.98M 2.2% 11
2021
Q1
$15.7M Buy
165,173
+7,530
+5% +$707K 3.63% 8
2020
Q4
$14.3M Sell
157,643
-64,564
-29% -$5.51M 3.33% 8
2020
Q3
$17.8M Hold
222,207
4.01% 6
2020
Q2
$16.4M Hold
222,207
3.59% 7
2020
Q1
$13.9M Sell
222,207
-57,752
-21% -$4.28M 5.49% 4
2019
Q4
$22.2M Hold
279,959
6.49% 5
2019
Q3
$20.6M Sell
279,959
-1,122,826
-80% -$82.3M 6.64% 6
2019
Q2
$103M Buy
1,402,785
+275,448
+24% +$20.1M 4.48% 2
2019
Q1
$81.3M Buy
+1,127,337
New +$78.4M 3.87% 4
2018
Q4
Sell
-1,196,694
Closed -$88.9M 190
2018
Q3
$88.9M Buy
+1,196,694
New +$87.5M 4.1% 1
2018
Q2
Sell
-697,133
Closed -$50M 190
2018
Q1
$50M Buy
697,133
+19,500
+3% +$1.44M 2.24% 3
2017
Q4
$48.9M Buy
677,633
+274,422
+68% +$19.4M 4.67% 3
2017
Q3
$27.7K Sell
403,211
-144,863
-26% -$9.74M 2.33% 5
2017
Q2
$35.9M Sell
548,074
-197,398
-26% -$12.8M 4.41% 2
2017
Q1
$47.2M Buy
745,472
+51,470
+7% +$3.19M 7.74% 3
2016
Q4
$41.1M Sell
694,002
-147,930
-18% -$8.68M 10.38% 2
2016
Q3
$49.8M Sell
841,932
-7,999
-0.9% -$466K 14.49% 1
2016
Q2
$47.8M Sell
849,931
-155,213
-15% -$8.76M 23.56% 1
2016
Q1
$56.3M Sell
1,005,144
-7,325
-0.7% -$389K 23.94% 1
2015
Q4
$56.5M Sell
1,012,469
-37,314
-4% -$2.13M 19.32% 1
2015
Q3
$56.6M Buy
1,049,783
+45,060
+4% +$2.59M 24.42% 1
2015
Q2
$59.7M Buy
+1,004,723
New +$62M 19.27% 1
2015
Q1
Sell
-824,632
Closed -$48.2M 53
2014
Q4
$48.2M Sell
824,632
-32,172
-4% -$1.89M 9.25% 1
2014
Q3
$50.4M Sell
856,804
-192,333
-18% -$11.6M 5.61% 2
2014
Q2
$63.2M Buy
+1,049,137
New +$62.2M 4.75% 3
2014
Q1
Sell
-46,277
Closed -$2.67M 95
2013
Q4
$2.67M Hold
46,277
0.33% 71
2013
Q3
$2.5M Hold
46,277
0.27% 80
2013
Q2
$2.31M Buy
+46,277
New +$2.39M 0.16% 124

Other funds holding ACWI

Perella Weinberg Partners Capital Management's ACWI Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 294,948 shares — an estimated $30M sold.

Perella Weinberg Partners Capital Management first reported a position in ACWI in Q2 2013 and held it in 35 quarters. The position peaked at $103M in Q2 2019. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

  • Perella Weinberg Partners Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 294,948 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $30M.
  • Perella Weinberg Partners Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 35 quarters.
  • Perella Weinberg Partners Capital Management's iShares MSCI ACWI ETF position peaked at $103M in Q2 2019.
  • 659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.