Raymond James Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Raymond James Trust’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
2022 Q1	–	Sell	-1,907	Closed	-$202K	–	1159
2021 Q4	$202K	Buy	+1,907	New	+$199K	0.01%	1115
2021 Q1	–	Sell	-11,443	Closed	-$1.04M	–	1094
2020 Q4	$1.04M	Buy	11,443 +5,021	+78%	+$429K	0.04%	351
2020 Q3	$513K	Buy	6,422 +1,241	+24%	+$98.3K	0.02%	490
2020 Q2	$382K	Buy	+5,181	New	+$361K	0.02%	559
2019 Q1	–	Sell	-66,263	Closed	-$4.25M	–	877
2018 Q4	$4.25M	Buy	+66,263	New	+$4.55M	0.27%	90
2016 Q1	–	Sell	-65,267	Closed	-$3.64M	–	671
2015 Q4	$3.64M	Buy	+65,267	New	+$3.73M	0.34%	73
2015 Q1	–	Sell	-121,183	Closed	-$7.09M	–	642
2014 Q4	$7.09M	Buy	+121,183	New	+$7.12M	0.76%	30

Other funds holding ACWI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Trust's ACWI Position: Q1 2022 in Review

Raymond James Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 1,907 shares — an estimated $202K sold.

Raymond James Trust first reported a position in ACWI in Q4 2014 and held it in 7 quarters. The position peaked at $7.09M in Q4 2014. 566 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

Raymond James Trust reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 1,907 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $202K.
Raymond James Trust first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 7 quarters.
Raymond James Trust's iShares MSCI ACWI ETF position peaked at $7.09M in Q4 2014.
566 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.