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TrustCore Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$8.8M Buy
103,683
+75,596
+269% +$6.36M 0.77% 19
2022
Q3 		$2.19M Buy
28,087
+1,399
+5% +$121K 0.21% 54
2022
Q2 		$2.24M Buy
26,688
+3,277
+14% +$298K 0.21% 57
2022
Q1 		$2.34M Buy
23,411
+7,595
+48% +$757K 0.2% 58
2021
Q4 		$1.67M Buy
15,816
+2,540
+19% +$265K 0.19% 65
2021
Q3 		$1.33M Buy
13,276
+520
+4% +$53.4K 0.13% 76
2021
Q2 		$1.29M Buy
12,756
+277
+2% +$27.6K 0.14% 78
2021
Q1 		$1.19M Buy
12,479
+932
+8% +$87.6K 0.14% 82
2020
Q4 		$1.05M Buy
11,547
+316
+3% +$27K 0.13% 89
2020
Q3 		$898K Sell
11,231
-1,006
-8% -$79.7K 0.14% 88
2020
Q2 		$902K Sell
12,237
-4,023
-25% -$281K 0.16% 84
2020
Q1 		$1.02M Buy
16,260
+3,977
+32% +$295K 0.23% 68
2019
Q4 		$973K Buy
12,283
+971
+9% +$74.2K 0.18% 86
2019
Q3 		$834K Sell
11,312
-1,374
-11% -$101K 0.18% 90
2019
Q2 		$935K Buy
12,686
+331
+3% +$24.1K 0.21% 83
2019
Q1 		$891K Buy
+12,355
New +$859K 0.25% 62
2018
Q4 		– Sell
-4,400
Closed -$327K – 443
2018
Q3 		$327K Buy
4,400
+1,131
+35% +$82.7K 0.1% 113
2018
Q2 		$232K Buy
3,269
+453
+16% +$32.9K 0.08% 127
2018
Q1 		$202K Buy
2,816
+119
+4% +$8.77K 0.08% 135
2017
Q4 		$194K Buy
+2,697
New +$191K 0.08% 132

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's ACWI Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI ACWI ETF (ACWI) stake by 269% in Q4 2022, buying an estimated $6.36M and bringing the position to 103,683 shares worth $8.8M. The position accounts for 0.77% of the portfolio, ranked #19.

TrustCore Financial Services first reported a position in ACWI in Q4 2017 and has held it in 20 quarters since. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

  • TrustCore Financial Services held 103,683 shares of iShares MSCI ACWI ETF worth $8.8M as of Q4 2022.
  • TrustCore Financial Services bought 75,596 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $6.36M.
  • iShares MSCI ACWI ETF made up 0.77% of TrustCore Financial Services's portfolio in Q4 2022, its #19 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 20 quarters since.
  • 604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.