Purchases and Sales Made in Q2 2022 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.9K- 33.93% |
$1.38M - $1.71M
|
32.9K
$3.93M
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-19.5K- 6.16% |
$1.6M - $1.98M
|
297K
$35.5M
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19.7K- 2.91% |
$1.62M - $2M
|
658K
$78.7M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-22.9K- 53.85% |
$1.88M - $2.32M
|
19.6K
$2.34M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-24.1K- 56.72% |
$1.98M - $2.45M
|
18.4K
$2.2M
|
|
Aug 11, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-25.1K- 10.55% |
$2.05M - $2.54M
|
213K
$25.4M
|
|
Dec 20, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-25.1K- 10.55% |
$2.05M - $2.54M
|
213K
$25.4M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.4K- 5.92% |
$2.33M - $2.88M
|
451K
$54M
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-30K- 88.07% |
$2.46M - $3.04M
|
4.06K
$486K
|
|
Jul 29, 2022
Q2 2022
|
Ashford Advisors, LLC
|
SELL
|
- |
-35.2K- 79.0% |
$2.89M - $3.57M
|
9.36K
$1.12M
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-35.6KClosed |
$2.92M - $3.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.9KClosed |
$3.19M - $3.94M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.9K- 10.8% |
$3.19M - $3.95M
|
322K
$38.4M
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-42K- 55.04% |
$3.44M - $4.26M
|
34.3K
$4.1M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.7KClosed |
$3.74M - $4.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-46.3K- 42.93% |
$3.79M - $4.69M
|
61.5K
$7.35M
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-51.3K- 93.8% |
$4.2M - $5.2M
|
3.39K
$406K
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-61.5KClosed |
$5.04M - $6.23M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-64.9KClosed |
$5.32M - $6.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-66.6KClosed |
$5.45M - $6.75M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-67.3K- 28.71% |
$5.51M - $6.83M
|
167K
$20M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-70.1K- 7.08% |
$5.75M - $7.11M
|
921K
$110M
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-83.6K- 4.35% |
$6.85M - $8.47M
|
1.84M
$219M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-93.9K- 32.81% |
$7.7M - $9.53M
|
192K
$23M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 30.5% |
$8.37M - $10.4M
|
233K
$27.8M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-103K- 18.92% |
$8.44M - $10.4M
|
441K
$52.7M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-103K- 18.82% |
$8.46M - $10.5M
|
445K
$53.2M
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-117K- 30.14% |
$9.59M - $11.9M
|
271K
$32.4M
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-144K- 9.91% |
$11.8M - $14.6M
|
1.31M
$157M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-148K- 40.22% |
$12.2M - $15M
|
221K
$26.4M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-194K- 27.53% |
$15.9M - $19.7M
|
511K
$61M
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-217K- 23.06% |
$17.8M - $22M
|
723K
$86.5M
|
|
Aug 11, 2022
Q2 2022
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-223K- 17.82% |
$18.2M - $22.6M
|
1.03M
$123M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-248K- 88.28% |
$20.3M - $25.2M
|
32.9K
$3.94M
|
|
Jul 21, 2022
Q2 2022
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-267KClosed |
$21.9M - $27.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-303K- 42.14% |
$24.8M - $30.7M
|
416K
$49.7M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-476K- 65.81% |
$39M - $48.2M
|
247K
$29.5M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-490K- 81.94% |
$40.2M - $49.7M
|
108K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-594K- 29.79% |
$48.6M - $60.2M
|
1.4M
$167M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-704K- 54.63% |
$57.6M - $71.3M
|
584K
$69.9M
|
|
Aug 04, 2022
Q2 2022
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-789KClosed |
$64.6M - $80M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Granger Management LLC
|
SELL
|
- |
-973K- 93.77% |
$79.7M - $98.7M
|
64.6K
$7.73M
|
|
Jul 27, 2022
Q2 2022
|
Nationwide Asset Management LLC
|
SELL
|
- |
-1.8M- 90.11% |
$147M - $182M
|
198K
$23.6M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.35M- 35.86% |
$193M - $238M
|
4.2M
$502M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.5M- 62.03% |
$205M - $254M
|
1.53M
$183M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.81M- 77.48% |
$394M - $488M
|
1.4M
$167M
|