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Psagot Value Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-4,000
Closed -$407K – 139
2023
Q4 		$407K Hold
4,000
– – 0.18% 104
2023
Q3 		$368K Hold
4,000
– – 0.19% 94
2023
Q2 		$379K Sell
4,000
-3,370
-46% -$313K 0.19% 97
2023
Q1 		$654K Sell
7,370
-207
-3% -$18.5K 0.27% 74
2022
Q4 		$643K Sell
7,577
-1,624
-18% -$137K 0.19% 101
2022
Q3 		$716K Sell
9,201
-341
-4% -$29.5K 0.2% 79
2022
Q2 		$800K Sell
9,542
-1,105
-10% -$101K 0.19% 89
2022
Q1 		$1.06M Sell
10,647
-4,075
-28% -$406K 0.23% 79
2021
Q4 		$1.56M Sell
14,722
-39,477
-73% -$4.12M 0.3% 66
2021
Q3 		$5.42M Sell
54,199
-30,106
-36% -$3.09M 0.93% 29
2021
Q2 		$8.53M Buy
84,305
+40,220
+91% +$4.01M 0.31% 69
2021
Q1 		$4.2M Sell
44,085
-862
-2% -$81K 0.09% 127
2020
Q4 		$4.08M Sell
44,947
-169,785
-79% -$14.5M 0.09% 121
2020
Q3 		$17.2M Sell
214,732
-4,754
-2% -$377K 0.43% 57
2020
Q2 		$16.2M Buy
219,486
+3,735
+2% +$261K 0.45% 55
2020
Q1 		$13.5M Buy
215,751
+165,719
+331% +$12.3M 0.55% 44
2019
Q4 		$3.96M Sell
50,032
-69,176
-58% -$5.29M 0.13% 105
2019
Q3 		$8.79M Buy
119,208
+19,098
+19% +$1.4M 0.36% 72
2019
Q2 		$7.38M Buy
100,110
+24,116
+32% +$1.76M 0.3% 77
2019
Q1 		$5.48M Buy
75,994
+64,823
+580% +$4.51M 0.23% 86
2018
Q4 		$717K Sell
11,171
-48,682
-81% -$3.34M 0.03% 192
2018
Q3 		$4.45M Buy
59,853
+50,767
+559% +$3.71M 0.2% 80
2018
Q2 		$646K Sell
9,086
-30,245
-77% -$2.19M 0.03% 165
2018
Q1 		$2.82M Sell
39,331
-55,491
-59% -$4.09M 0.12% 96
2017
Q4 		$6.84M Buy
94,822
+34,058
+56% +$2.41M 0.3% 58
2017
Q3 		$4.18M Buy
60,764
+51,148
+532% +$3.44M 0.18% 80
2017
Q2 		$629K Sell
9,616
-4,981
-34% -$323K 0.03% 169
2017
Q1 		$923K Buy
14,597
+5,488
+60% +$340K 0.04% 148
2016
Q4 		$539K Sell
9,109
-387
-4% -$22.7K 0.02% 169
2016
Q3 		$561K Buy
9,496
+838
+10% +$48.9K 0.02% 168
2016
Q2 		$487K Sell
8,658
-1,267
-13% -$71.5K 0.02% 167
2016
Q1 		$557K Buy
9,925
+4,481
+82% +$238K 0.02% 196
2015
Q4 		$304K Sell
5,444
-145
-3% -$8.29K 0.01% 226
2015
Q3 		$302K Sell
5,589
-60,122
-91% -$3.46M 0.01% 222
2015
Q2 		$3.91M Buy
65,711
+31,608
+93% +$1.95M 0.12% 100
2015
Q1 		$2.05M Buy
34,103
+3,398
+11% +$202K 0.06% 130
2014
Q4 		$1.8M Sell
30,705
-103,575
-77% -$6.08M 0.06% 126
2014
Q3 		$7.91M Buy
134,280
+7,885
+6% +$475K 0.27% 58
2014
Q2 		$7.62M Buy
126,395
+8,705
+7% +$516K 0.25% 65
2014
Q1 		$6.84M Buy
117,690
+8,032
+7% +$456K 0.23% 70
2013
Q4 		$6.32M Hold
109,658
– – 0.22% 68
2013
Q3 		$5.91M Hold
109,658
– – 0.22% 72
2013
Q2 		$5.48M Buy
+109,658
New +$5.67M 0.23% 69

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Psagot Value Holdings's ACWI Position: Q1 2024 in Review

Psagot Value Holdings sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 4,000 shares — an estimated $407K sold.

Psagot Value Holdings first reported a position in ACWI in Q2 2013 and held it in 43 quarters. The position peaked at $17.2M in Q3 2020. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

  • Psagot Value Holdings reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 4,000 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $407K.
  • Psagot Value Holdings first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 43 quarters.
  • Psagot Value Holdings's iShares MSCI ACWI ETF position peaked at $17.2M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.