Purchases and Sales Made in Q3 2021 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.05K- 10.27% |
$303K - $321K
|
26.6K
$3.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.05K- 30.0% |
$304K - $321K
|
7.12K
$828K
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.07KClosed |
$305K - $323K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-3.14K- 39.31% |
$312K - $330K
|
4.84K
$563K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.47K- 0.89% |
$345K - $365K
|
388K
$45.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.48K- 4.33% |
$346K - $367K
|
76.9K
$8.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.51K- 9.76% |
$349K - $370K
|
32.4K
$3.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3.68K- 9.33% |
$366K - $387K
|
35.7K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.7KClosed |
$368K - $389K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$378K - $400K
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.85K- 7.79% |
$383K - $405K
|
45.6K
$5.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.2KClosed |
$418K - $443K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-5KClosed |
$497K - $526K
|
0
$0
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-5.18K- 5.57% |
$515K - $545K
|
87.7K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-5.43K- 1.6% |
$540K - $572K
|
334K
$38.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.55KClosed |
$552K - $584K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.72KClosed |
$568K - $602K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.75K- 25.37% |
$572K - $606K
|
16.9K
$1.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.82K- 7.79% |
$579K - $613K
|
68.9K
$8.01M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7.11K- 50.36% |
$707K - $748K
|
7.01K
$814K
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.13K- 11.71% |
$709K - $751K
|
53.8K
$6.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.69K- 1.31% |
$765K - $810K
|
578K
$67.2M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.93KClosed |
$788K - $835K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8K- 2.4% |
$795K - $842K
|
325K
$37.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.78K- 3.86% |
$873K - $924K
|
219K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.81KClosed |
$876K - $927K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10.7KClosed |
$1.06M - $1.12M
|
0
$0
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.3K- 51.32% |
$1.13M - $1.19M
|
10.7K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-11.8K- 78.97% |
$1.18M - $1.25M
|
3.15K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 39.06% |
$1.21M - $1.28M
|
19K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.3K- 2.23% |
$1.22M - $1.29M
|
538K
$62.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-13.3K- 6.83% |
$1.32M - $1.4M
|
181K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.5K- 22.89% |
$1.34M - $1.42M
|
45.4K
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-13.8K- 45.21% |
$1.37M - $1.45M
|
16.7K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1K- 11.68% |
$1.4M - $1.48M
|
106K
$12.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 15.52% |
$1.58M - $1.67M
|
86.3K
$10M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-17.6K- 13.38% |
$1.75M - $1.85M
|
114K
$13.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-24K- 37.47% |
$2.39M - $2.53M
|
40.1K
$4.66M
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-27K- 38.3% |
$2.69M - $2.84M
|
43.5K
$5.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-31.4K- 1.58% |
$3.12M - $3.31M
|
1.96M
$228M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.2KClosed |
$3.2M - $3.39M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.8K- 24.69% |
$3.26M - $3.45M
|
100K
$11.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-32.8K- 45.41% |
$3.27M - $3.46M
|
39.5K
$4.59M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.5K- 82.22% |
$3.33M - $3.52M
|
7.24K
$841K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-35.1K- 7.56% |
$3.49M - $3.69M
|
429K
$49.8M
|
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-41.2K- 20.46% |
$4.1M - $4.34M
|
160K
$18.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.3K- 78.12% |
$4.1M - $4.34M
|
11.6K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-41.5K- 21.85% |
$4.13M - $4.37M
|
148K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.6K- 12.2% |
$4.63M - $4.9M
|
335K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.6KClosed |
$4.83M - $5.11M
|
0
$0
|