Sterling Investment Counsel’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sterling Investment Counsel’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 Q2	–	Sell	-2,051	Closed	-$205K	–	147
2022 Q1	$205K	Sell	2,051 -8,912	-81%	-$888K	0.14%	142
2021 Q4	$1.16M	Buy	+10,963	New	+$1.15M	0.79%	21

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Sterling Investment Counsel's ACWI Position: Q2 2022 in Review

Sterling Investment Counsel sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 2,051 shares — an estimated $205K sold.

Sterling Investment Counsel first reported a position in ACWI in Q4 2021 and held it in 2 quarters. The position peaked at $1.16M in Q4 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Sterling Investment Counsel reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
Sterling Investment Counsel sold 2,051 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $205K.
Sterling Investment Counsel first reported a position in iShares MSCI ACWI ETF in Q4 2021 and held it in 2 quarters.
Sterling Investment Counsel's iShares MSCI ACWI ETF position peaked at $1.16M in Q4 2021.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.