Ropes Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$787K	Sell	8,524 -11	-0.1%	-$1.05K	0.15%	118
2023 Q2	$819K	Sell	8,535 -12	-0.1%	-$1.11K	0.14%	130
2023 Q1	$779K	Buy	8,547 +1,681	+24%	+$150K	0.14%	137
2022 Q4	$583K	Buy	6,866 +1,557	+29%	+$131K	0.1%	156
2022 Q3	$413K	Hold	5,309	–	–	0.09%	169
2022 Q2	$445K	Buy	5,309 +3	+0.1%	+$273	0.09%	182
2022 Q1	$529K	Buy	5,306 +523	+11%	+$52.1K	0.09%	192
2021 Q4	$506K	Buy	4,783 +1,066	+29%	+$111K	0.09%	166
2021 Q3	$371K	Buy	3,717 +478	+15%	+$49.1K	0.06%	206
2021 Q2	$328K	Sell	3,239 -11	-0.3%	-$1.1K	0.05%	211
2021 Q1	$321K	Buy	3,250 +306	+10%	+$28.8K	0.06%	198
2020 Q4	$267K	Buy	2,944 +1,217	+70%	+$104K	0.04%	202
2020 Q3	$138K	Hold	1,727	–	–	0.03%	235
2020 Q2	$127K	Hold	1,727	–	–	0.03%	232
2020 Q1	$108K	Buy	1,727 +42	+2%	+$3.11K	0.03%	220
2019 Q4	$134K	Buy	1,685 +607	+56%	+$46.4K	0.03%	245
2019 Q3	$80K	Hold	1,078	–	–	0.02%	294
2019 Q2	$79K	Buy	1,078 +317	+42%	+$23.1K	0.02%	295
2019 Q1	$55K	Buy	761 +430	+130%	+$29.9K	0.01%	319
2018 Q4	$21K	Hold	331	–	–	0.01%	371
2018 Q3	$25K	Hold	331	–	–	0.01%	384
2018 Q2	$24K	Sell	331 -21	-6%	-$1.52K	0.01%	402
2018 Q1	$25K	Hold	352	–	–	0.01%	385
2017 Q4	$25K	Sell	352 -18	-5%	-$1.27K	0.01%	410
2017 Q3	$25K	Hold	370	–	–	0.01%	388
2017 Q2	$24K	Hold	370	–	–	0.01%	383
2017 Q1	$23K	Hold	370	–	–	0.01%	388
2016 Q4	$22K	Buy	370 +91	+33%	+$5.34K	0.01%	392
2016 Q3	$16K	Buy	+279	New	+$16.3K	0.01%	378

Other funds holding ACWI

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

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ropes Wealth Advisors's ACWI Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.13% in Q3 2023, selling an estimated $1.05K and leaving 8,524 shares worth $787K. The position accounts for 0.15% of the portfolio, ranked #118.

Ropes Wealth Advisors first reported a position in ACWI in Q3 2016 and has held it in 29 quarters since. The position peaked at $819K in Q2 2023. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Ropes Wealth Advisors held 8,524 shares of iShares MSCI ACWI ETF worth $787K as of Q3 2023.
Ropes Wealth Advisors sold 11 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $1.05K.
iShares MSCI ACWI ETF made up 0.15% of Ropes Wealth Advisors's portfolio in Q3 2023, its #118 holding.
Ropes Wealth Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2016 and has held it in 29 quarters since.
Ropes Wealth Advisors's iShares MSCI ACWI ETF position peaked at $819K in Q2 2023.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.