UBS Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
962,858
+416,577
| +76% | +$53.6M | 0.02% | 664 |
|
|
2025
Q1 | $63.6M | Sell |
546,281
-325,879
| -37% | -$37.9M | 0.01% | 1002 |
|
|
2024
Q4 | $102M | Buy |
872,160
+62,603
| +8% | +$7.36M | 0.02% | 709 |
|
|
2024
Q3 | $96.8M | Sell |
809,557
-2,288,437
| -74% | -$274M | 0.02% | 541 |
|
|
2024
Q2 | $348M | Buy |
3,097,994
+2,583,780
| +502% | +$290M | 0.09% | 178 |
|
|
2024
Q1 | $56.6M | Sell |
514,214
-5,043,683
| -91% | -$555M | 0.01% | 698 |
|
|
2023
Q4 | $566M | Buy |
5,557,897
+5,157,570
| +1,288% | +$525M | 0.17% | 96 |
|
|
2023
Q3 | $37M | Sell |
400,327
-4,929,885
| -92% | -$455M | 0.01% | 731 |
|
|
2023
Q2 | $511M | Buy |
5,330,212
+4,102,578
| +334% | +$394M | 0.17% | 104 |
|
|
2023
Q1 | $112M | Sell |
1,227,634
-5,873,615
| -83% | -$535M | 0.04% | 334 |
|
|
2022
Q4 | $603M | Buy |
7,101,249
+4,174,155
| +143% | +$354M | 0.23% | 77 |
|
|
2022
Q3 | $228M | Sell |
2,927,094
-7,291,253
| -71% | -$567M | 0.1% | 169 |
|
|
2022
Q2 | $857M | Buy |
10,218,347
+442,747
| +5% | +$37.1M | 0.35% | 47 |
|
|
2022
Q1 | $975M | Buy |
9,775,600
+715,246
| +8% | +$71.4M | 0.33% | 50 |
|
|
2021
Q4 | $958M | Sell |
9,060,354
-495,556
| -5% | -$52.4M | 0.27% | 54 |
|
|
2021
Q3 | $955M | Sell |
9,555,910
-1,539,079
| -14% | -$154M | 0.3% | 46 |
|
|
2021
Q2 | $1.12B | Buy |
11,094,989
+2,255,734
| +26% | +$228M | 0.36% | 38 |
|
|
2021
Q1 | $841M | Buy |
8,839,255
+1,388,620
| +19% | +$132M | 0.28% | 51 |
|
|
2020
Q4 | $676M | Buy |
7,450,635
+4,047,812
| +119% | +$367M | 0.23% | 74 |
|
|
2020
Q3 | $272M | Buy |
3,402,823
+3,070,664
| +924% | +$245M | 0.1% | 162 |
|
|
2020
Q2 | $24.5M | Sell |
332,159
-494,291
| -60% | -$36.4M | 0.01% | 766 |
|
|
2020
Q1 | $51.7M | Sell |
826,450
-620,615
| -43% | -$38.8M | 0.02% | 412 |
|
|
2019
Q4 | $115M | Sell |
1,447,065
-4,482
| -0.3% | -$355K | 0.04% | 320 |
|
|
2019
Q3 | $107M | Sell |
1,451,547
-55,289
| -4% | -$4.08M | 0.04% | 317 |
|
|
2019
Q2 | $111M | Buy |
1,506,836
+867,041
| +136% | +$63.9M | 0.04% | 310 |
|
|
2019
Q1 | $46.2M | Sell |
639,795
-4,369,104
| -87% | -$315M | 0.02% | 564 |
|
|
2018
Q4 | $321M | Buy |
5,008,899
+2,832,314
| +130% | +$182M | 0.15% | 129 |
|
|
2018
Q3 | $162M | Sell |
2,176,585
-656,966
| -23% | -$48.8M | 0.06% | 224 |
|
|
2018
Q2 | $202M | Buy |
2,833,551
+2,028,692
| +252% | +$144M | 0.09% | 186 |
|
|
2018
Q1 | $57.7M | Buy |
804,859
+225,033
| +39% | +$16.1M | 0.02% | 449 |
|
|
2017
Q4 | $41.8M | Buy |
579,826
+116,725
| +25% | +$8.41M | 0.02% | 573 |
|
|
2017
Q3 | $31.9M | Sell |
463,101
-36,527
| -7% | -$2.51M | 0.01% | 650 |
|
|
2017
Q2 | $32.7M | Buy |
499,628
+41,945
| +9% | +$2.75M | 0.02% | 600 |
|
|
2017
Q1 | $29M | Buy |
457,683
+29,510
| +7% | +$1.87M | 0.02% | 630 |
|
|
2016
Q4 | $25.3M | Buy |
428,173
+190,754
| +80% | +$11.3M | 0.01% | 661 |
|
|
2016
Q3 | $14M | Buy |
237,419
+57,233
| +32% | +$3.38M | 0.01% | 900 |
|
|
2016
Q2 | $10.1M | Sell |
180,186
-28,442
| -14% | -$1.6M | 0.01% | 1056 |
|
|
2016
Q1 | $11.7M | Sell |
208,628
-902,601
| -81% | -$50.6M | 0.01% | 952 |
|
|
2015
Q4 | $62M | Sell |
1,111,229
-499,578
| -31% | -$27.9M | 0.04% | 364 |
|
|
2015
Q3 | $86.9M | Buy |
1,610,807
+1,437,264
| +828% | +$77.5M | 0.06% | 268 |
|
|
2015
Q2 | $10.3M | Sell |
173,543
-48,273
| -22% | -$2.87M | 0.01% | 1133 |
|
|
2015
Q1 | $13.3M | Sell |
221,816
-33,556
| -13% | -$2.01M | 0.01% | 986 |
|
|
2014
Q4 | $14.9M | Buy |
+255,372
| New | +$14.9M | 0.01% | 925 |
|