T. Rowe Price Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-14,893	Closed	-$1.64M	–	2923
2024 Q1	$1.64M	Buy	+14,893	New	+$1.56M	﹤0.01%	1675
2021 Q1	–	Sell	-468,100	Closed	-$42.5M	–	2842
2020 Q4	$42.5M	Buy	+468,100	New	+$40M	﹤0.01%	1013

Other funds holding ACWI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

PEGL

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

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

T. Rowe Price Associates's ACWI Position: Q2 2024 in Review

T. Rowe Price Associates sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 14,893 shares — an estimated $1.64M sold.

T. Rowe Price Associates first reported a position in ACWI in Q4 2020 and held it in 2 quarters. The position peaked at $42.5M in Q4 2020. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

T. Rowe Price Associates reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 14,893 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $1.64M.
T. Rowe Price Associates first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 2 quarters.
T. Rowe Price Associates's iShares MSCI ACWI ETF position peaked at $42.5M in Q4 2020.
682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.