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Smith Anglin Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Smith Anglin Financial’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
2024
Q3 		– Sell
-1,999
Closed -$225K – 209
2024
Q2 		$225K Sell
1,999
-107
-5% -$11.8K 0.02% 167
2024
Q1 		$232K Sell
2,106
-14
-0.7% -$1.47K 0.02% 166
2023
Q4 		$216K Sell
2,120
-2,821
-57% -$270K 0.02% 163
2023
Q3 		$456K Sell
4,941
-263
-5% -$25.2K 0.06% 101
2023
Q2 		$499K Sell
5,204
-17,889
-77% -$1.66M 0.06% 94
2023
Q1 		$2.11M Buy
23,093
+7,824
+51% +$698K 0.31% 40
2022
Q4 		$1.3M Buy
15,269
+4,825
+46% +$406K 0.24% 45
2022
Q3 		$813K Buy
+10,444
New +$902K 0.17% 53
2022
Q1 		– Sell
-192,761
Closed -$20.4M – 138
2021
Q4 		$20.4M Buy
192,761
+11,584
+6% +$1.21M 3.48% 11
2021
Q3 		$18.1M Sell
181,177
-13,284
-7% -$1.36M 3.53% 11
2021
Q2 		$19.7M Buy
194,461
+12,120
+7% +$1.21M 3.79% 8
2021
Q1 		$17.4M Sell
182,341
-387,436
-68% -$36.4M 3.75% 9
2020
Q4 		$51.7M Buy
+569,777
New +$48.7M 9.26% 1

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 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

Smith Anglin Financial's ACWI Position: Q3 2024 in Review

Smith Anglin Financial sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 1,999 shares — an estimated $225K sold.

Smith Anglin Financial first reported a position in ACWI in Q4 2020 and held it in 13 quarters. The position peaked at $51.7M in Q4 2020. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Smith Anglin Financial reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
  • Smith Anglin Financial sold 1,999 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $225K.
  • Smith Anglin Financial first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 13 quarters.
  • Smith Anglin Financial's iShares MSCI ACWI ETF position peaked at $51.7M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.