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WealthSource Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

WealthSource Partners’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
Q4 		$265K Hold
2,603
– – 0.02% 438
2023
Q3 		$240K Hold
2,603
– – 0.02% 439
2023
Q2 		$250K Sell
2,603
-128
-5% -$11.9K 0.02% 442
2023
Q1 		$249K Sell
2,731
-464
-15% -$41.4K 0.02% 438
2022
Q4 		$271K Sell
3,195
-907
-22% -$76.3K 0.02% 414
2022
Q3 		$319K Buy
4,102
+116
+3% +$10K 0.02% 382
2022
Q2 		$334K Buy
3,986
+504
+14% +$45.9K 0.02% 377
2022
Q1 		$347K Buy
3,482
+18
+0.5% +$1.79K 0.02% 416
2021
Q4 		$366K Sell
3,464
-185
-5% -$19.3K 0.03% 376
2021
Q3 		$365K Sell
3,649
-615
-14% -$63.1K 0.03% 342
2021
Q2 		$431K Sell
4,264
-788
-16% -$78.5K 0.04% 297
2021
Q1 		$481K Buy
5,052
+2,082
+70% +$196K 0.05% 246
2020
Q4 		$269K Sell
2,970
-35
-1% -$2.99K 0.03% 309
2020
Q3 		$240K Hold
3,005
– – 0.03% 303
2020
Q2 		$222K Sell
3,005
-1,070
-26% -$74.7K 0.03% 292
2020
Q1 		$255K Buy
+4,075
New +$302K 0.04% 262
2019
Q4 		– Sell
-76,675
Closed -$5.66M – 413
2019
Q3 		$5.66M Sell
76,675
-14,258
-16% -$1.04M 0.85% 24
2019
Q2 		$6.7M Buy
90,933
+51,485
+131% +$3.76M 1.06% 15
2019
Q1 		$2.85M Buy
+39,448
New +$2.74M 0.64% 43

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

WealthSource Partners's ACWI Position: Q4 2023 in Review

WealthSource Partners held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2023 at 2,603 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #438.

WealthSource Partners first reported a position in ACWI in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.7M in Q2 2019. 685 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

  • WealthSource Partners held 2,603 shares of iShares MSCI ACWI ETF worth $265K as of Q4 2023.
  • WealthSource Partners left its iShares MSCI ACWI ETF share count unchanged in Q4 2023.
  • iShares MSCI ACWI ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #438 holding.
  • WealthSource Partners first reported a position in iShares MSCI ACWI ETF in Q1 2019 and has held it in 19 quarters since.
  • WealthSource Partners's iShares MSCI ACWI ETF position peaked at $6.7M in Q2 2019.
  • 685 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.