Rowland Carmichael Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rowland Carmichael 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
2020 Q4	$18K	Hold	200	–	–	0.01%	340
2020 Q3	$16K	Sell	200 -522	-72%	-$41.3K	0.01%	319
2020 Q2	$53K	Sell	722 -72,788	-99%	-$5.08M	0.02%	285
2020 Q1	$4.6M	Buy	73,510 +1,511	+2%	+$112K	2.34%	6
2019 Q4	$5.71M	Sell	71,999 -27,093	-27%	-$2.07M	1.96%	7
2019 Q3	$7.31M	Buy	99,092 +30,127	+44%	+$2.21M	2.51%	6
2019 Q2	$5.08M	Buy	68,965 +17,333	+34%	+$1.26M	1.76%	8
2019 Q1	$3.73M	Buy	+51,632	New	+$3.59M	1.37%	11
2018 Q2	–	Sell	-1,742	Closed	-$125K	–	349
2018 Q1	$125K	Sell	1,742 -10,893	-86%	-$802K	0.07%	258
2017 Q4	$911K	Buy	12,635 +2,701	+27%	+$191K	0.47%	60
2017 Q3	$684K	Buy	9,934 +2,428	+32%	+$163K	0.38%	82
2017 Q2	$492K	Buy	7,506 +6,509	+653%	+$422K	0.29%	112
2017 Q1	$63K	Buy	+997	New	+$61.7K	0.04%	247

Other funds holding ACWI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rowland Carmichael Advisors's ACWI Position: Q4 2020 in Review

Rowland Carmichael Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2020 at 200 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #340.

Rowland Carmichael Advisors first reported a position in ACWI in Q1 2017 and has held it in 13 quarters since. The position peaked at $7.31M in Q3 2019. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

Rowland Carmichael Advisors held 200 shares of iShares MSCI ACWI ETF worth $18K as of Q4 2020.
Rowland Carmichael Advisors left its iShares MSCI ACWI ETF share count unchanged in Q4 2020.
iShares MSCI ACWI ETF made up 0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #340 holding.
Rowland Carmichael Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2017 and has held it in 13 quarters since.
Rowland Carmichael Advisors's iShares MSCI ACWI ETF position peaked at $7.31M in Q3 2019.
503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.