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PGIM Custom Harvest’s iShares MSCI ACWI ETF ACWI Stock Holding History

PGIM Custom Harvest’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
Q1 		– Sell
-25,230
Closed -$2.14M – 195
2022
Q4 		$2.14M Buy
+25,230
New +$2.12M 0.1% 66
2021
Q3 		$83K Hold
4,174
– – 0.01% 201
2021
Q2 		$422K Hold
4,174
– – 0.08% 125
2021
Q1 		$402K Hold
4,174
– – 0.1% 110
2020
Q4 		$393K Buy
+4,174
New +$357K 0.13% 92

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PGIM Custom Harvest's ACWI Position: Q1 2023 in Review

PGIM Custom Harvest sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2023, closing a stake of 25,230 shares — an estimated $2.14M sold.

PGIM Custom Harvest first reported a position in ACWI in Q4 2020 and held it in 5 quarters. The position peaked at $2.14M in Q4 2022. 594 funds tracked by Wall St. Rank hold ACWI as of Q1 2023.

  • PGIM Custom Harvest reported no remaining iShares MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 25,230 iShares MSCI ACWI ETF shares in Q1 2023, an estimated $2.14M.
  • PGIM Custom Harvest first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 5 quarters.
  • PGIM Custom Harvest's iShares MSCI ACWI ETF position peaked at $2.14M in Q4 2022.
  • 594 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2023.

Based on PGIM Custom Harvest's 13F filing for Q1 2023, filed 15 May 2023.