TI
ACWI icon

Trexquant Investment’s iShares MSCI ACWI ETF ACWI Stock Holding History

Trexquant Investment’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
-5,122
Closed -$576K – 1492
2024
Q2 		$576K Buy
+5,122
New +$563K 0.01% 1199
2024
Q1 		– Sell
-10,395
Closed -$1.06M – 1399
2023
Q4 		$1.06M Buy
10,395
+3,967
+62% +$380K 0.02% 809
2023
Q3 		$594K Sell
6,428
-1,965
-23% -$189K 0.01% 945
2023
Q2 		$805K Sell
8,393
-1,229
-13% -$114K 0.02% 831
2023
Q1 		$877K Buy
+9,622
New +$858K 0.02% 779
2022
Q3 		– Sell
-3,015
Closed -$253K – 1312
2022
Q2 		$253K Buy
+3,015
New +$274K 0.01% 1214
2021
Q4 		– Sell
-6,202
Closed -$620K – 1261
2021
Q3 		$620K Buy
6,202
+1,773
+40% +$182K 0.05% 451
2021
Q2 		$448K Sell
4,429
-91
-2% -$9.07K 0.04% 545
2021
Q1 		$430K Buy
4,520
+770
+21% +$72.3K 0.04% 578
2020
Q4 		$340K Sell
3,750
-11,604
-76% -$991K 0.04% 622
2020
Q3 		$1.23M Buy
15,354
+11,543
+303% +$914K 0.08% 344
2020
Q2 		$281K Buy
+3,811
New +$266K 0.02% 906
2020
Q1 		– Sell
-4,955
Closed -$393K – 1059
2019
Q4 		$393K Buy
4,955
+1,002
+25% +$76.6K 0.02% 651
2019
Q3 		$292K Buy
+3,953
New +$290K 0.03% 623

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Trexquant Investment's ACWI Position: Q3 2024 in Review

Trexquant Investment sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 5,122 shares — an estimated $576K sold.

Trexquant Investment first reported a position in ACWI in Q3 2019 and held it in 14 quarters. The position peaked at $1.23M in Q3 2020. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Trexquant Investment reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 5,122 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $576K.
  • Trexquant Investment first reported a position in iShares MSCI ACWI ETF in Q3 2019 and held it in 14 quarters.
  • Trexquant Investment's iShares MSCI ACWI ETF position peaked at $1.23M in Q3 2020.
  • 672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.