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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steel Grove Capital Advisors's ACWI Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 4,148 shares — an estimated $329K sold.

Steel Grove Capital Advisors first reported a position in ACWI in Q1 2017 and held it in 7 quarters. The position peaked at $8.7M in Q4 2018. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

Steel Grove Capital Advisors reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
Steel Grove Capital Advisors sold 4,148 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $329K.
Steel Grove Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's iShares MSCI ACWI ETF position peaked at $8.7M in Q4 2018.
447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.