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Wilbanks Smith & Thomas Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$3.49M Sell
31,652
-2,093
-6% -$220K 0.1% 130
2023
Q4 		$3.43M Sell
33,745
-180
-0.5% -$17.2K 0.11% 125
2023
Q3 		$3.13M Buy
33,925
+137
+0.4% +$13.1K 0.11% 124
2023
Q2 		$3.24M Buy
33,788
+197
+0.6% +$18.3K 0.11% 126
2023
Q1 		$3.06M Sell
33,591
-1,023
-3% -$91.3K 0.11% 127
2022
Q4 		$2.94M Buy
34,614
+1,288
+4% +$108K 0.11% 127
2022
Q3 		$2.59M Sell
33,326
-448
-1% -$38.7K 0.11% 131
2022
Q2 		$2.83M Buy
33,774
+921
+3% +$83.8K 0.12% 126
2022
Q1 		$3.04M Buy
32,853
+514
+2% +$51.2K 0.12% 127
2021
Q4 		$3.42M Buy
32,339
+200
+0.6% +$20.9K 0.12% 129
2021
Q3 		$3.21M Buy
32,139
+231
+0.7% +$23.7K 0.13% 124
2021
Q2 		$3.23M Buy
31,908
+143
+0.5% +$14.3K 0.13% 127
2021
Q1 		$3.02M Buy
31,765
+207
+0.7% +$19.4K 0.13% 124
2020
Q4 		$2.86M Buy
31,558
+1,339
+4% +$114K 0.14% 116
2020
Q3 		$2.42M Buy
30,219
+94
+0.3% +$7.45K 0.13% 121
2020
Q2 		$2.22M Sell
30,125
-940
-3% -$65.6K 0.13% 117
2020
Q1 		$1.95M Buy
31,065
+24,604
+381% +$1.82M 0.14% 114
2019
Q4 		$512K Buy
6,461
+25
+0.4% +$1.91K 0.03% 245
2019
Q3 		$475K Buy
6,436
+433
+7% +$31.7K 0.03% 237
2019
Q2 		$442K Sell
6,003
-38
-0.6% -$2.77K 0.03% 251
2019
Q1 		$436K Buy
6,041
+830
+16% +$57.7K 0.03% 259
2018
Q4 		$334K Sell
5,211
-757
-13% -$52K 0.02% 244
2018
Q3 		$443K Sell
5,968
-10,362
-63% -$758K 0.03% 250
2018
Q2 		$1.16M Buy
16,330
+656
+4% +$47.6K 0.09% 128
2018
Q1 		$1.12M Sell
15,674
-257
-2% -$18.9K 0.09% 130
2017
Q4 		$1.15M Sell
15,931
-1,342
-8% -$94.9K 0.09% 133
2017
Q3 		$1.19M Sell
17,273
-125
-0.7% -$8.41K 0.1% 128
2017
Q2 		$1.14M Sell
17,398
-228,505
-93% -$14.8M 0.1% 126
2017
Q1 		$15.6M Sell
245,903
-11,343
-4% -$702K 1.32% 20
2016
Q4 		$15.2M Sell
257,246
-70
-0% -$4.11K 1.37% 19
2016
Q3 		$15.2M Buy
257,316
+10,016
+4% +$584K 1.42% 18
2016
Q2 		$13.9M Buy
247,300
+105
+0% +$5.93K 1.44% 19
2016
Q1 		$13.9M Sell
247,195
-740
-0.3% -$39.3K 1.68% 14
2015
Q4 		$13.8M Buy
247,935
+11,724
+5% +$670K 1.37% 19
2015
Q3 		$12.7M Buy
236,211
+15,375
+7% +$885K 1.81% 14
2015
Q2 		$13.1M Buy
220,836
+1,490
+0.7% +$92K 1.29% 19
2015
Q1 		$13.2M Buy
219,346
+18,573
+9% +$1.1M 1.29% 20
2014
Q4 		$11.7M Sell
200,773
-518
-0.3% -$30.4K 1.2% 21
2014
Q3 		$11.9M Buy
201,291
+1,305
+0.7% +$78.6K 1.29% 22
2014
Q2 		$12.1M Buy
199,986
+180,101
+906% +$10.7M 1.29% 20
2014
Q1 		$1.16M Sell
19,885
-1,363
-6% -$77.4K 0.13% 102
2013
Q4 		$1.22M Buy
21,248
+1,968
+10% +$110K 0.15% 100
2013
Q3 		$1.04M Sell
19,280
-817
-4% -$43K 0.14% 108
2013
Q2 		$1M Buy
+20,097
New +$1.04M 0.15% 100

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ACWI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 6.2% in Q1 2024, selling an estimated $220K and leaving 31,652 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #130.

Wilbanks Smith & Thomas Asset Management first reported a position in ACWI in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.6M in Q1 2017. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 31,652 shares of iShares MSCI ACWI ETF worth $3.49M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 2,093 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $220K.
  • iShares MSCI ACWI ETF made up 0.1% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #130 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares MSCI ACWI ETF position peaked at $15.6M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.