SeaCrest Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

SeaCrest Wealth Management’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	-1,759	Closed	-$148K	–	634
2022 Q2	$148K	Buy	+1,759	New	+$160K	0.02%	717
2019 Q2	–	Sell	-1,600	Closed	-$115K	–	531
2019 Q1	$115K	Hold	1,600	–	–	0.02%	646
2018 Q4	$103K	Sell	1,600 -3,400	-68%	-$233K	0.02%	651
2018 Q3	$371K	Hold	5,000	–	–	0.06%	332
2018 Q2	$356K	Hold	5,000	–	–	0.06%	336
2018 Q1	$359K	Hold	5,000	–	–	0.07%	326
2017 Q4	$360K	Buy	+5,000	New	+$354K	0.07%	326

Other funds holding ACWI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

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

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

CPCM

Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

SeaCrest Wealth Management's ACWI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 1,759 shares — an estimated $148K sold.

SeaCrest Wealth Management first reported a position in ACWI in Q4 2017 and held it in 7 quarters. The position peaked at $371K in Q3 2018. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,759 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $148K.
SeaCrest Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares MSCI ACWI ETF position peaked at $371K in Q3 2018.
549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.