Round Table Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Round Table Services’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 Q3	–	Sell	-2,968	Closed	-$249K	–	159
2022 Q2	$249K	Buy	2,968 +2	+0.1%	+$182	0.05%	134
2022 Q1	$296K	Sell	2,966 -4,424	-60%	-$441K	0.05%	127
2021 Q4	$782K	Buy	7,390 +4,701	+175%	+$491K	0.15%	59
2021 Q3	$269K	Hold	2,689	–	–	0.06%	104
2021 Q2	$272K	Buy	2,689 +3	+0.1%	+$299	0.06%	98
2021 Q1	$256K	Hold	2,686	–	–	0.06%	94
2020 Q4	$244K	Buy	2,686 +3	+0.1%	+$256	0.08%	82
2020 Q3	$214K	Buy	+2,683	New	+$212K	0.09%	74

Other funds holding ACWI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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

CPCM

Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Round Table Services's ACWI Position: Q3 2022 in Review

Round Table Services sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 2,968 shares — an estimated $249K sold.

Round Table Services first reported a position in ACWI in Q3 2020 and held it in 8 quarters. The position peaked at $782K in Q4 2021. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

Round Table Services reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 2,968 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $249K.
Round Table Services first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 8 quarters.
Round Table Services's iShares MSCI ACWI ETF position peaked at $782K in Q4 2021.
549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.