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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 $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM

Schroders's ACWI Position: Q4 2019 in Review

Schroders sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 790,539 shares — an estimated $58.3M sold.

Schroders first reported a position in ACWI in Q1 2017 and held it in 10 quarters. The position peaked at $59.4M in Q4 2017. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Schroders reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Schroders sold 790,539 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $58.3M.
  • Schroders first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 10 quarters.
  • Schroders's iShares MSCI ACWI ETF position peaked at $59.4M in Q4 2017.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Schroders's 13F filing for Q4 2019, filed 6 Aug 2021.