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Veritable’s iShares MSCI ACWI ETF ACWI Stock Holding History

Veritable’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
Q3 		– Sell
-10,720
Closed -$1.03M – 9
2023
Q2 		$1.03M Sell
10,720
-1,662
-13% -$154K 0.02% 362
2023
Q1 		$1.13M Sell
12,382
-41,277
-77% -$3.68M 0.02% 341
2022
Q4 		$4.55M Buy
53,659
+50,552
+1,627% +$4.25M 0.08% 128
2022
Q3 		$242K Buy
+3,107
New +$268K ﹤0.01% 695
2021
Q3 		– Sell
-3,696
Closed -$374K – 880
2021
Q2 		$374K Buy
3,696
+33
+0.9% +$3.29K 0.01% 616
2021
Q1 		$349K Hold
3,663
– – 0.01% 608
2020
Q4 		$332K Buy
+3,663
New +$313K 0.01% 600
2020
Q2 		– Sell
-133,319
Closed -$8.34M – 760
2020
Q1 		$8.34M Buy
133,319
+41,566
+45% +$3.08M 0.2% 69
2019
Q4 		$7.27M Sell
91,753
-18,176
-17% -$1.39M 0.13% 93
2019
Q3 		$8.11M Buy
109,929
+21,981
+25% +$1.61M 0.16% 86
2019
Q2 		$6.48M Hold
87,948
– – 0.13% 101
2019
Q1 		$6.34M Hold
87,948
– – 0.13% 103
2018
Q4 		$5.64M Buy
87,948
+73,350
+502% +$5.04M 0.13% 101
2018
Q3 		$1.08M Buy
14,598
+4,090
+39% +$299K 0.02% 327
2018
Q2 		$747K Buy
10,508
+4,885
+87% +$354K 0.02% 411
2018
Q1 		$403K Buy
+5,623
New +$414K 0.01% 551
2016
Q1 		– Sell
-5,734
Closed -$320K – 700
2015
Q4 		$320K Buy
+5,734
New +$328K 0.01% 579
2014
Q1 		– Sell
-440
Closed -$25K – 908
2013
Q4 		$25K Buy
+440
New +$24.6K ﹤0.01% 943

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Veritable's ACWI Position: Q3 2023 in Review

Veritable sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2023, closing a stake of 10,720 shares — an estimated $1.03M sold.

Veritable first reported a position in ACWI in Q4 2013 and held it in 18 quarters. The position peaked at $8.34M in Q1 2020. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

  • Veritable reported no remaining iShares MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 10,720 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $1.03M.
  • Veritable first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 18 quarters.
  • Veritable's iShares MSCI ACWI ETF position peaked at $8.34M in Q1 2020.
  • 603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.