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Prio Wealth Limited Partnership’s iShares MSCI ACWI ETF ACWI Stock Holding History

Prio Wealth Limited Partnership’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 		$792K Hold
6,626
– – 0.02% 161
2024
Q2 		$745K Hold
6,626
– – 0.02% 164
2024
Q1 		$730K Hold
6,626
– – 0.02% 170
2023
Q4 		$674K Hold
6,626
– – 0.02% 170
2023
Q3 		$612K Hold
6,626
– – 0.02% 166
2023
Q2 		$636K Hold
6,626
– – 0.02% 170
2023
Q1 		$604K Sell
6,626
-325
-5% -$29K 0.02% 171
2022
Q4 		$590K Hold
6,951
– – 0.02% 174
2022
Q3 		$541K Hold
6,951
– – 0.02% 174
2022
Q2 		$583K Hold
6,951
– – 0.02% 172
2022
Q1 		$694K Hold
6,951
– – 0.02% 165
2021
Q4 		$735K Hold
6,951
– – 0.02% 167
2021
Q3 		$695K Sell
6,951
-200
-3% -$20.5K 0.02% 166
2021
Q2 		$724K Hold
7,151
– – 0.02% 164
2021
Q1 		$680K Sell
7,151
-400
-5% -$37.6K 0.02% 162
2020
Q4 		$685K Hold
7,551
– – 0.03% 160
2020
Q3 		$603K Hold
7,551
– – 0.03% 160
2020
Q2 		$557K Sell
7,551
-2,000
-21% -$140K 0.03% 162
2020
Q1 		$598K Sell
9,551
-1,100
-10% -$81.5K 0.03% 146
2019
Q4 		$844K Sell
10,651
-1,500
-12% -$115K 0.04% 148
2019
Q3 		$896K Sell
12,151
-72
-0.6% -$5.28K 0.04% 139
2019
Q2 		$900K Hold
12,223
– – 0.04% 144
2019
Q1 		$881K Hold
12,223
– – 0.04% 144
2018
Q4 		$784K Buy
12,223
+7,257
+146% +$498K 0.04% 145
2018
Q3 		$368K Buy
4,966
+1,340
+37% +$98K 0.02% 189
2018
Q2 		$257K Hold
3,626
– – 0.01% 212
2018
Q1 		$259K Hold
3,626
– – 0.01% 211
2017
Q4 		$261K Buy
+3,626
New +$257K 0.01% 214

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 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

Prio Wealth Limited Partnership's ACWI Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2024 at 6,626 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #161.

Prio Wealth Limited Partnership first reported a position in ACWI in Q4 2017 and has held it in 28 quarters since. The position peaked at $900K in Q2 2019. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Prio Wealth Limited Partnership held 6,626 shares of iShares MSCI ACWI ETF worth $792K as of Q3 2024.
  • Prio Wealth Limited Partnership left its iShares MSCI ACWI ETF share count unchanged in Q3 2024.
  • iShares MSCI ACWI ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #161 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 28 quarters since.
  • Prio Wealth Limited Partnership's iShares MSCI ACWI ETF position peaked at $900K in Q2 2019.
  • 672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.