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Providence Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Providence Capital Advisors’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
2020
Q2 		– Sell
-30
Closed -$2K – 185
2020
Q1 		$2K Buy
+30
New +$2.22K ﹤0.01% 216

Other funds holding ACWI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Providence Capital Advisors's ACWI Position: Q2 2020 in Review

Providence Capital Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 30 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in ACWI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

  • Providence Capital Advisors reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 30 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $2K.
  • Providence Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 1 quarter.
  • Providence Capital Advisors's iShares MSCI ACWI ETF position peaked at $2K in Q1 2020.
  • 439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.