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StrategIQ Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$2.32M Sell
22,760
-8
-0% -$765 0.26% 82
2023
Q3 		$2.1M Sell
22,768
-162
-0.7% -$15.5K 0.24% 87
2023
Q2 		$2.2M Sell
22,930
-596
-3% -$55.3K 0.25% 86
2023
Q1 		$2.14M Sell
23,526
-650
-3% -$58K 0.25% 82
2022
Q4 		$2.05M Buy
24,176
+611
+3% +$51.4K 0.24% 82
2022
Q3 		$1.83M Buy
23,565
+1,990
+9% +$172K 0.23% 82
2022
Q2 		$1.81M Buy
21,575
+2,027
+10% +$184K 0.22% 83
2022
Q1 		$1.95M Buy
19,548
+2,876
+17% +$287K 0.21% 86
2021
Q4 		$1.76M Sell
16,672
-167
-1% -$17.4K 0.18% 99
2021
Q3 		$1.68M Sell
16,839
-346
-2% -$35.5K 0.33% 66
2021
Q2 		$1.74M Buy
17,185
+195
+1% +$19.4K 0.34% 64
2021
Q1 		$1.62M Buy
16,990
+198
+1% +$18.6K 0.34% 64
2020
Q4 		$1.52M Sell
16,792
-2,391
-12% -$204K 0.34% 61
2020
Q3 		$1.53M Buy
19,183
+1,361
+8% +$108K 0.38% 57
2020
Q2 		$1.31M Buy
17,822
+638
+4% +$44.5K 0.35% 63
2020
Q1 		$1.07M Buy
17,184
+2,702
+19% +$200K 0.33% 66
2019
Q4 		$1.15M Buy
14,482
+503
+4% +$38.5K 0.3% 74
2019
Q3 		$1.03M Buy
+13,979
New +$1.02M 0.29% 76
2019
Q2 		– Hold
0
– – – 80
2019
Q1 		– Sell
-13,260
Closed -$922K – 77
2018
Q4 		$851K Buy
+13,260
New +$910K 0.29% 82
2018
Q3 		– Sell
-7,023
Closed -$514K – 94
2018
Q2 		$499K Buy
7,023
+433
+7% +$31.4K 0.17% 107
2018
Q1 		$472K Buy
6,590
+2,697
+69% +$199K 0.19% 101
2017
Q4 		$281K Buy
+3,893
New +$275K 0.11% 133
2017
Q3 		– Hold
0
– – – 132
2017
Q2 		– Sell
-3,258
Closed -$211K – 124
2017
Q1 		$206K Buy
+3,258
New +$202K 0.09% 131

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

StrategIQ Financial Group's ACWI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.04% in Q4 2023, selling an estimated $765 and leaving 22,760 shares worth $2.32M. The position accounts for 0.26% of the portfolio, ranked #82.

StrategIQ Financial Group first reported a position in ACWI in Q1 2017 and has held it in 23 quarters since. 684 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

  • StrategIQ Financial Group held 22,760 shares of iShares MSCI ACWI ETF worth $2.32M as of Q4 2023.
  • StrategIQ Financial Group sold 8 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $765.
  • iShares MSCI ACWI ETF made up 0.26% of StrategIQ Financial Group's portfolio in Q4 2023, its #82 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI ACWI ETF in Q1 2017 and has held it in 23 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.