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Regis Management Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Regis Management Company’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
-152,805
Closed -$9.56M – 55
2020
Q1 		$9.56M Sell
152,805
-5,414
-3% -$401K 2.2% 11
2019
Q4 		$12.5M Sell
158,219
-640
-0.4% -$48.9K 1.94% 11
2019
Q3 		$11.7M Buy
158,859
+1,229
+0.8% +$90.1K 1.98% 12
2019
Q2 		$11.6M Sell
157,630
-154,534
-50% -$11.3M 1.76% 12
2019
Q1 		$22.5M Buy
312,164
+156,739
+101% +$10.9M 1.77% 12
2018
Q4 		$9.97M Sell
155,425
-1,045
-0.7% -$71.8K 1.68% 12
2018
Q3 		$11.6M Sell
156,470
-6,422
-4% -$470K 1.73% 14
2018
Q2 		$11.6M Buy
162,892
+455
+0.3% +$33K 1.77% 13
2018
Q1 		$11.6M Buy
162,437
+6,285
+4% +$463K 1.78% 13
2017
Q4 		$11.3M Sell
156,152
-3,742
-2% -$265K 1.68% 13
2017
Q3 		$11M Sell
159,894
-300
-0.2% -$20.2K 1.71% 13
2017
Q2 		$10.5M Buy
160,194
+512
+0.3% +$33.2K 1.75% 12
2017
Q1 		$10.1M Sell
159,682
-8,457
-5% -$524K 1.69% 13
2016
Q4 		$9.95M Buy
168,139
+3,573
+2% +$210K 1.82% 13
2016
Q3 		$9.73M Buy
164,566
+135
+0.1% +$7.87K 1.74% 13
2016
Q2 		$9.25M Buy
164,431
+79,947
+95% +$4.51M 1.85% 12
2016
Q1 		$4.74M Buy
84,484
+6,474
+8% +$343K 1.04% 16
2015
Q4 		$4.36M Buy
78,010
+74,127
+1,909% +$4.24M 0.99% 15
2015
Q3 		$209K Buy
3,883
+40
+1% +$2.3K 0.06% 42
2015
Q2 		$228K Buy
3,843
+390
+11% +$24.1K 0.06% 48
2015
Q1 		$207K Hold
3,453
– – 0.06% 50
2014
Q4 		$202K Sell
3,453
-922
-21% -$54.2K 0.06% 53
2014
Q3 		$258K Sell
4,375
-12
-0.3% -$723 0.08% 42
2014
Q2 		$264K Sell
4,387
-1,643
-27% -$97.4K 0.07% 43
2014
Q1 		$351K Sell
6,030
-1,945
-24% -$110K 0.11% 37
2013
Q4 		$460K Hold
7,975
– – 0.16% 32
2013
Q3 		$430K Sell
7,975
-2,279
-22% -$120K 0.14% 35
2013
Q2 		$513K Buy
+10,254
New +$530K 0.17% 33

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

Regis Management Company's ACWI Position: Q2 2020 in Review

Regis Management Company sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 152,805 shares — an estimated $9.56M sold.

Regis Management Company first reported a position in ACWI in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q1 2019. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

  • Regis Management Company reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
  • Regis Management Company sold 152,805 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $9.56M.
  • Regis Management Company first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 28 quarters.
  • Regis Management Company's iShares MSCI ACWI ETF position peaked at $22.5M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.