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Planning Capital Management Corporation’s iShares MSCI ACWI ETF ACWI Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$1.51M Sell
12,654
-3,602
-22% -$413K 1% 28
2024
Q2 		$1.83M Sell
16,256
-1,237
-7% -$136K 1.29% 23
2024
Q1 		$1.93M Buy
17,493
+4,112
+31% +$432K 1.41% 24
2023
Q4 		$1.36M Buy
+13,381
New +$1.28M 1.06% 25

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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

Planning Capital Management Corporation's ACWI Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its iShares MSCI ACWI ETF (ACWI) stake by 22% in Q3 2024, selling an estimated $413K and leaving 12,654 shares worth $1.51M. The position accounts for 1% of the portfolio, ranked #28.

Planning Capital Management Corporation first reported a position in ACWI in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.93M in Q1 2024. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Planning Capital Management Corporation held 12,654 shares of iShares MSCI ACWI ETF worth $1.51M as of Q3 2024.
  • Planning Capital Management Corporation sold 3,602 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $413K.
  • iShares MSCI ACWI ETF made up 1% of Planning Capital Management Corporation's portfolio in Q3 2024, its #28 holding.
  • Planning Capital Management Corporation first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's iShares MSCI ACWI ETF position peaked at $1.93M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.