RegentAtlantic Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

RegentAtlantic Capital’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
2021 Q2	–	Sell	-3,672	Closed	-$349K	–	636
2021 Q1	$349K	Buy	3,672 +552	+18%	+$51.9K	0.01%	448
2020 Q4	$283K	Buy	3,120 +7	+0.2%	+$598	0.01%	435
2020 Q3	$249K	Buy	3,113 +72	+2%	+$5.7K	0.01%	435
2020 Q2	$224K	Buy	+3,041	New	+$212K	0.01%	440
2020 Q1	–	Sell	-2,698	Closed	-$214K	–	417
2019 Q4	$214K	Buy	+2,698	New	+$206K	0.01%	439
2018 Q2	–	Sell	-3,002	Closed	-$215K	–	405
2018 Q1	$215K	Buy	+3,002	New	+$221K	0.02%	392
2015 Q1	–	Sell	-2,156	Closed	-$126K	–	370
2014 Q4	$126K	Buy	+2,156	New	+$127K	0.01%	426
2014 Q2	–	Sell	-3,591	Closed	-$209K	–	361
2014 Q1	$209K	Buy	+3,591	New	+$204K	0.02%	330

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RegentAtlantic Capital's ACWI Position: Q2 2021 in Review

RegentAtlantic Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2021, closing a stake of 3,672 shares — an estimated $349K sold.

RegentAtlantic Capital first reported a position in ACWI in Q1 2014 and held it in 8 quarters. The position peaked at $349K in Q1 2021. 518 funds tracked by Wall St. Rank hold ACWI as of Q2 2021.

RegentAtlantic Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2021 after selling out during the quarter.
RegentAtlantic Capital sold 3,672 iShares MSCI ACWI ETF shares in Q2 2021, an estimated $349K.
RegentAtlantic Capital first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 8 quarters.
RegentAtlantic Capital's iShares MSCI ACWI ETF position peaked at $349K in Q1 2021.
518 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.