WAM
ACWI icon

Weatherly Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Weatherly Asset Management’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
Q1 		– Sell
-1,919
Closed -$203K – 196
2021
Q4 		$203K Sell
1,919
-88
-4% -$9.19K 0.02% 200
2021
Q3 		$201K Sell
2,007
-175
-8% -$18K 0.02% 196
2021
Q2 		$221K Sell
2,182
-252
-10% -$25.1K 0.03% 189
2021
Q1 		$232K Hold
2,434
– – 0.03% 182
2020
Q4 		$221K Sell
2,434
-405
-14% -$34.6K 0.03% 176
2020
Q3 		$227K Sell
2,839
-1,920
-40% -$152K 0.04% 170
2020
Q2 		$351K Sell
4,759
-164
-3% -$11.4K 0.06% 146
2020
Q1 		$308K Sell
4,923
-405
-8% -$30K 0.07% 146
2019
Q4 		$422K Sell
5,328
-120
-2% -$9.18K 0.08% 138
2019
Q3 		$402K Sell
5,448
-330
-6% -$24.2K 0.09% 138
2019
Q2 		$426K Sell
5,778
-155
-3% -$11.3K 0.08% 136
2019
Q1 		$428K Sell
5,933
-3,007
-34% -$209K 0.09% 137
2018
Q4 		$574K Sell
8,940
-445
-5% -$30.6K 0.14% 123
2018
Q3 		$697K Sell
9,385
-1,910
-17% -$140K 0.14% 118
2018
Q2 		$803K Sell
11,295
-2,247
-17% -$163K 0.19% 98
2018
Q1 		$971K Sell
13,542
-33
-0.2% -$2.43K 0.23% 89
2017
Q4 		$979K Buy
13,575
+111
+0.8% +$7.85K 0.24% 92
2017
Q3 		$927K Sell
13,464
-65
-0.5% -$4.37K 0.25% 89
2017
Q2 		$886K Buy
13,529
+816
+6% +$53K 0.25% 86
2017
Q1 		$804K Buy
12,713
+1,965
+18% +$122K 0.24% 89
2016
Q4 		$636K Buy
10,748
+231
+2% +$13.6K 0.2% 102
2016
Q3 		$622K Buy
10,517
+1,346
+15% +$78.5K 0.21% 101
2016
Q2 		$516K Buy
9,171
+8
+0.1% +$452 0.17% 114
2016
Q1 		$513K Buy
9,163
+196
+2% +$10.4K 0.18% 109
2015
Q4 		$500K Buy
+8,967
New +$513K 0.18% 107

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Weatherly Asset Management's ACWI Position: Q1 2022 in Review

Weatherly Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 1,919 shares — an estimated $203K sold.

Weatherly Asset Management first reported a position in ACWI in Q4 2015 and held it in 25 quarters. The position peaked at $979K in Q4 2017. 566 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

  • Weatherly Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 1,919 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $203K.
  • Weatherly Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 25 quarters.
  • Weatherly Asset Management's iShares MSCI ACWI ETF position peaked at $979K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.