TrueWealth LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

TrueWealth LLC’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
2020 Q2	$99K	Sell	1,338 -54	-4%	-$3.77K	0.04%	204
2020 Q1	$87K	Buy	1,392 +64	+5%	+$4.74K	0.04%	192
2019 Q4	$105K	Buy	1,328 +13	+1%	+$994	0.04%	200
2019 Q3	$97K	Hold	1,315	–	–	0.04%	203
2019 Q2	$97K	Buy	1,315 +15	+1%	+$1.09K	0.04%	201
2019 Q1	$94K	Buy	1,300 +1	+0.1%	+$70	0.04%	202
2018 Q4	$83K	Buy	1,299 +11	+0.9%	+$755	0.04%	202
2018 Q3	$96K	Hold	1,288	–	–	0.04%	200
2018 Q2	$92K	Buy	1,288 +1,164	+939%	+$84.4K	0.04%	206
2018 Q1	$9K	Hold	124	–	–	﹤0.01%	463
2017 Q4	$9K	Buy	+124	New	+$8.77K	﹤0.01%	522

Other funds holding ACWI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

TrueWealth LLC's ACWI Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.9% in Q2 2020, selling an estimated $3.77K and leaving 1,338 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #204.

TrueWealth LLC first reported a position in ACWI in Q4 2017 and has held it in 11 quarters since. The position peaked at $105K in Q4 2019. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

TrueWealth LLC held 1,338 shares of iShares MSCI ACWI ETF worth $99K as of Q2 2020.
TrueWealth LLC sold 54 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $3.77K.
iShares MSCI ACWI ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #204 holding.
TrueWealth LLC first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI ACWI ETF position peaked at $105K in Q4 2019.
439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.