Telemus Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Telemus Capital’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	$725K	Sell	7,123 -66	-0.9%	-$6.31K	0.06%	191
2023 Q3	$664K	Hold	7,189	–	–	0.06%	189
2023 Q2	$690K	Hold	7,189	–	–	0.06%	195
2023 Q1	$655K	Sell	7,189 -1,530	-18%	-$136K	0.06%	197
2022 Q4	$759K	Buy	8,719 +1,430	+20%	+$120K	0.07%	196
2022 Q3	$567K	Sell	7,289 -3,136	-30%	-$271K	0.06%	200
2022 Q2	$875K	Sell	10,425 -533	-5%	-$48.5K	0.08%	184
2022 Q1	$1.09M	Sell	10,958 -750	-6%	-$74.7K	0.1%	165
2021 Q4	$1.24M	Sell	11,708 -1,319	-10%	-$138K	0.1%	160
2021 Q3	$1.3M	Sell	13,027 -2,015	-13%	-$207K	0.11%	150
2021 Q2	$1.52M	Sell	15,042 -4,298	-22%	-$428K	0.11%	144
2021 Q1	$1.89M	Sell	19,340 -8,082	-29%	-$759K	0.13%	131
2020 Q4	$2.49M	Sell	27,422 -6,712	-20%	-$573K	0.19%	99
2020 Q3	$2.81M	Sell	34,134 -4,659	-12%	-$369K	0.21%	90
2020 Q2	$2.96M	Sell	38,793 -391	-1%	-$27.3K	0.23%	87
2020 Q1	$2.83M	Sell	39,184 -19,275	-33%	-$1.43M	0.23%	86
2019 Q4	$4.63M	Sell	58,459 -282	-0.5%	-$21.6K	0.36%	71
2019 Q3	$4.33M	Buy	58,741 +2,035	+4%	+$149K	0.35%	66
2019 Q2	$3.99M	Sell	56,706 -15,671	-22%	-$1.14M	0.35%	66
2019 Q1	$5.22M	Sell	72,377 -3,700	-5%	-$257K	0.4%	58
2018 Q4	$4.88M	Buy	76,077 +20,693	+37%	+$1.42M	0.39%	62
2018 Q3	$4.11M	Buy	55,384 +11,004	+25%	+$805K	0.31%	70
2018 Q2	$3.16M	Buy	44,380 +2,686	+6%	+$195K	0.24%	87
2018 Q1	$2.99M	Sell	41,694 -11,358	-21%	-$837K	0.24%	88
2017 Q4	$3.83M	Buy	53,052 +38,773	+272%	+$2.74M	0.3%	69
2017 Q3	$983K	Sell	14,279 -3,634	-20%	-$244K	0.11%	136
2017 Q2	$1.17M	Sell	17,913 -81	-0.5%	-$5.26K	0.12%	142
2017 Q1	$1.14M	Sell	17,994 -25,983	-59%	-$1.61M	0.12%	140
2016 Q4	$2.6M	Sell	43,977 -8,642	-16%	-$507K	0.35%	65
2016 Q3	$3.11M	Sell	52,619 -18,585	-26%	-$1.08M	0.35%	59
2016 Q2	$4M	Sell	71,204 -26,801	-27%	-$1.51M	0.5%	36
2016 Q1	$5.49M	Sell	98,005 -36,685	-27%	-$1.95M	0.91%	21
2015 Q4	$7.52M	Buy	134,690 +94,467	+235%	+$5.4M	2.03%	12
2015 Q3	$2.17M	Buy	+40,223	New	+$2.31M	0.57%	38

Other funds holding ACWI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

Telemus Capital's ACWI Position: Q4 2023 in Review

Telemus Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.92% in Q4 2023, selling an estimated $6.31K and leaving 7,123 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #191.

Telemus Capital first reported a position in ACWI in Q3 2015 and has held it in 34 quarters since. The position peaked at $7.52M in Q4 2015. 684 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

Telemus Capital held 7,123 shares of iShares MSCI ACWI ETF worth $725K as of Q4 2023.
Telemus Capital sold 66 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $6.31K.
iShares MSCI ACWI ETF made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #191 holding.
Telemus Capital first reported a position in iShares MSCI ACWI ETF in Q3 2015 and has held it in 34 quarters since.
Telemus Capital's iShares MSCI ACWI ETF position peaked at $7.52M in Q4 2015.
684 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.