Richard Pzena’s iShares MSCI ACWI ETF ACWI Stock Holding History

Richard Pzena’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
2019 Q4	–	Sell	-91,726	Closed	-$6.76M	–	175
2019 Q3	$6.76M	Buy	+91,726	New	+$6.72M	0.04%	121

Other funds holding ACWI

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

Richard Pzena's ACWI Position: Q4 2019 in Review

Richard Pzena sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 91,726 shares — an estimated $6.76M sold.

Richard Pzena first reported a position in ACWI in Q3 2019 and held it in 1 quarter. The position peaked at $6.76M in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

Richard Pzena reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
Richard Pzena sold 91,726 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $6.76M.
Richard Pzena first reported a position in iShares MSCI ACWI ETF in Q3 2019 and held it in 1 quarter.
Richard Pzena's iShares MSCI ACWI ETF position peaked at $6.76M in Q3 2019.
465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.