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ACWI icon

Schroders’s iShares MSCI ACWI ETF ACWI Stock Holding History

Schroders’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
-790,539
Closed -$58.3M – 9
2019
Q3 		$58.3M Hold
790,539
– – 2.67% 8
2019
Q2 		$58.3M Hold
790,539
– – 2.84% 11
2019
Q1 		$57M Hold
790,539
– – 3.08% 10
2018
Q4 		$50.7M Hold
790,539
– – 3.98% 7
2018
Q3 		$58.7M Sell
790,539
-17,280
-2% -$1.26M 3.85% 6
2018
Q2 		$57.5M Sell
807,819
-15,650
-2% -$1.14M 3.85% 7
2018
Q1 		$49M Hold
823,469
– – 2.75% 7
2017
Q4 		$59.4M Hold
823,469
– – 2.26% 8
2017
Q3 		$57.9M Buy
+823,469
New +$55.4M 2.03% 7
2017
Q1 		$50M Buy
+790,319
New +$48.9M 2.26% 7

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM