WealthStone’s iShares MSCI ACWI ETF ACWI Stock Holding History

WealthStone’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
2021 Q1	$703K	Sell	7,398 -7,545	-50%	-$709K	0.25%	65
2020 Q4	$1.36M	Sell	14,943 -195	-1%	-$16.7K	0.48%	30
2020 Q3	$1.21M	Sell	15,138 -94	-0.6%	-$7.45K	0.55%	27
2020 Q2	$1.12M	Sell	15,232 -65,571	-81%	-$4.57M	0.54%	21
2020 Q1	$5.06M	Buy	80,803 +71,176	+739%	+$5.27M	5.08%	6
2019 Q4	$760K	Sell	9,627 -10,310	-52%	-$788K	0.45%	19
2019 Q3	$1.47M	Buy	+19,937	New	+$1.46M	0.78%	18
2019 Q2	–	Hold	0	–	–	–	26

Other funds holding ACWI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

WealthStone's ACWI Position: Q1 2021 in Review

WealthStone reduced its iShares MSCI ACWI ETF (ACWI) stake by 50% in Q1 2021, selling an estimated $709K and leaving 7,398 shares worth $703K. The position accounts for 0.25% of the portfolio, ranked #65.

WealthStone first reported a position in ACWI in Q3 2019 and has held it in 7 quarters since. The position peaked at $5.06M in Q1 2020. 505 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

WealthStone held 7,398 shares of iShares MSCI ACWI ETF worth $703K as of Q1 2021.
WealthStone sold 7,545 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $709K.
iShares MSCI ACWI ETF made up 0.25% of WealthStone's portfolio in Q1 2021, its #65 holding.
WealthStone first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 7 quarters since.
WealthStone's iShares MSCI ACWI ETF position peaked at $5.06M in Q1 2020.
505 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.