S
ACWI icon

Syntrinsic’s iShares MSCI ACWI ETF ACWI Stock Holding History

Syntrinsic’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 		$70.1K Hold
586
– – 0.02% 39
2024
Q2 		$65.9K Buy
586
+5
+0.9% +$550 0.02% 37
2024
Q1 		$64K Hold
581
– – 0.02% 37
2023
Q4 		$59.2K Buy
581
+6
+1% +$574 0.02% 37
2023
Q3 		$53.2K Buy
+575
New +$55.2K 0.03% 36

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 $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Syntrinsic's ACWI Position: Q3 2024 in Review

Syntrinsic held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2024 at 586 shares worth $70.1K. The position accounts for 0.02% of the portfolio, ranked #39.

Syntrinsic first reported a position in ACWI in Q3 2023 and has held it in 5 quarters since. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Syntrinsic held 586 shares of iShares MSCI ACWI ETF worth $70.1K as of Q3 2024.
  • Syntrinsic left its iShares MSCI ACWI ETF share count unchanged in Q3 2024.
  • iShares MSCI ACWI ETF made up 0.02% of Syntrinsic's portfolio in Q3 2024, its #39 holding.
  • Syntrinsic first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 5 quarters since.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.