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Sycale Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sycale 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
2024
Q3 		– Sell
-118,528
Closed -$13.3M – 19
2024
Q2 		$13.3M Buy
118,528
+101,855
+611% +$11.2M 3.82% 12
2024
Q1 		$1.84M Sell
16,673
-76,543
-82% -$8.04M 0.51% 17
2023
Q4 		$9.49M Hold
93,216
– – 2.87% 10
2023
Q3 		$8.61M Buy
93,216
+66,200
+245% +$6.35M 2.32% 16
2023
Q2 		$2.59M Sell
27,016
-62,184
-70% -$5.77M 0.57% 18
2023
Q1 		$8.13M Sell
89,200
-3,300
-4% -$294K 2.34% 14
2022
Q4 		$7.85M Buy
+92,500
New +$7.79M 2.79% 14

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Sycale Advisors's ACWI Position: Q3 2024 in Review

Sycale Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 118,528 shares — an estimated $13.3M sold.

Sycale Advisors first reported a position in ACWI in Q4 2022 and held it in 7 quarters. The position peaked at $13.3M in Q2 2024. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Sycale Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
  • Sycale Advisors sold 118,528 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $13.3M.
  • Sycale Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2022 and held it in 7 quarters.
  • Sycale Advisors's iShares MSCI ACWI ETF position peaked at $13.3M in Q2 2024.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Sycale Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.