Purchases and Sales Made in Q1 2023 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-184K- 69.28% |
$15.6M - $17.1M
|
81.5K
$9.95M
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-184K- 40.1% |
$15.6M - $17.1M
|
275K
$33.6M
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-192K- 70.12% |
$16.3M - $17.9M
|
82K
$10M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-203K- 77.98% |
$17.2M - $18.9M
|
57.3K
$6.99M
|
|
May 12, 2023
Q1 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-219K- 46.74% |
$18.6M - $20.4M
|
250K
$30.5M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-234K- 70.16% |
$19.9M - $21.7M
|
99.4K
$12.1M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-263K- 89.45% |
$22.4M - $24.5M
|
31.1K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-270K- 98.94% |
$22.9M - $25.1M
|
2.89K
$352K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-325K- 95.82% |
$27.6M - $30.2M
|
14.2K
$1.73M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-325K- 61.78% |
$27.6M - $30.2M
|
201K
$24.6M
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-332K- 75.06% |
$28.2M - $30.9M
|
110K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-333K- 37.84% |
$28.3M - $31M
|
548K
$66.9M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-387K- 71.41% |
$32.8M - $35.9M
|
155K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-485K- 49.34% |
$41.2M - $45M
|
498K
$60.7M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-512K- 86.53% |
$43.4M - $47.6M
|
79.6K
$9.72M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-538K- 69.13% |
$45.7M - $50M
|
240K
$29.4M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-554K- 58.28% |
$47M - $51.5M
|
396K
$48.4M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-595K- 67.43% |
$50.5M - $55.3M
|
288K
$35.1M
|
|
May 12, 2023
Q1 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-625K- 33.0% |
$53M - $58M
|
1.27M
$155M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-814K- 68.1% |
$69.1M - $75.6M
|
381K
$46.5M
|
|
May 05, 2023
Q1 2023
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-846K- 42.47% |
$71.9M - $78.6M
|
1.15M
$140M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-890K- 98.89% |
$75.6M - $82.7M
|
10K
$1.22M
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-904K- 56.71% |
$76.7M - $84M
|
690K
$84.2M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.02M- 48.58% |
$86.4M - $94.5M
|
1.08M
$131M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.56M- 99.17% |
$218M - $238M
|
21.5K
$2.63M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.81M- 85.48% |
$238M - $261M
|
476K
$58.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.22M- 47.51% |
$273M - $299M
|
3.56M
$434M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.22M- 47.51% |
$273M - $299M
|
3.56M
$434M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.4M- 99.92% |
$374M - $409M
|
3.36K
$410K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.87M- 82.71% |
$499M - $546M
|
1.23M
$150M
|