Steel Grove Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Steel Grove Capital 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 Q1	–	Sell	-4,148	Closed	-$329K	–	99
2019 Q4	$329K	Sell	4,148 -636	-13%	-$48.6K	0.18%	101
2019 Q3	$353K	Hold	4,784	–	–	0.21%	95
2019 Q2	$353K	Sell	4,784 -225	-4%	-$16.4K	0.22%	91
2019 Q1	$361K	Sell	5,009 -130,249	-96%	-$9.05M	0.23%	88
2018 Q4	$8.7M	Buy	135,258 +131,606	+3,604%	+$9.04M	1.23%	14
2018 Q3	$271K	Buy	+3,652	New	+$267K	0.04%	262
2017 Q2	–	Sell	-4,070	Closed	-$257K	–	276
2017 Q1	$257K	Buy	+4,070	New	+$252K	0.05%	241

Other funds holding ACWI

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return