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

Summit 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
2024 Q1	$341K	Hold	3,092	–	–	0.12%	145
2023 Q4	$315K	Sell	3,092 -595	-16%	-$56.9K	0.12%	148
2023 Q3	$341K	Sell	3,687 -1,900	-34%	-$182K	0.14%	137
2023 Q2	$536K	Buy	5,587 +1,000	+22%	+$92.8K	0.21%	115
2023 Q1	$418K	Sell	4,587 -498	-10%	-$44.4K	0.16%	133
2022 Q4	$432K	Buy	5,085 +600	+13%	+$50.5K	0.17%	133
2022 Q3	$349K	Buy	4,485 +970	+28%	+$83.8K	0.15%	143
2022 Q2	$295K	Buy	3,515 +430	+14%	+$39.1K	0.11%	157
2022 Q1	$308K	Buy	3,085 +915	+42%	+$91.2K	0.1%	164
2021 Q4	$230K	Buy	+2,170	New	+$227K	0.07%	199

Other funds holding ACWI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Summit Financial Group's ACWI Position: Q1 2024 in Review

Summit Financial Group held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2024 at 3,092 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #145.

Summit Financial Group first reported a position in ACWI in Q4 2021 and has held it in 10 quarters since. The position peaked at $536K in Q2 2023. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

Summit Financial Group held 3,092 shares of iShares MSCI ACWI ETF worth $341K as of Q1 2024.
Summit Financial Group left its iShares MSCI ACWI ETF share count unchanged in Q1 2024.
iShares MSCI ACWI ETF made up 0.12% of Summit Financial Group's portfolio in Q1 2024, its #145 holding.
Summit Financial Group first reported a position in iShares MSCI ACWI ETF in Q4 2021 and has held it in 10 quarters since.
Summit Financial Group's iShares MSCI ACWI ETF position peaked at $536K in Q2 2023.
659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.