Banque Cantonale Vaudoise’s iShares MSCI ACWI ETF ACWI Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q1	–	Sell	-17,500	Closed	-$1.57M	–	1176
2022 Q4	$1.57M	Buy	+17,500	New	+$1.47M	0.08%	220
2022 Q2	–	Sell	-13,500	Closed	-$1.32M	–	1276
2022 Q1	$1.32M	Hold	13,500	–	–	0.06%	323
2021 Q4	$1.39M	Hold	13,500	–	–	0.05%	333
2021 Q3	$1.41M	Buy	+13,500	New	+$1.39M	0.06%	333
2021 Q2	–	Sell	-13,500	Closed	-$1.28M	–	1236
2021 Q1	$1.28M	Buy	+13,500	New	+$1.27M	0.07%	302

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banque Cantonale Vaudoise's ACWI Position: Q1 2023 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2023, closing a stake of 17,500 shares — an estimated $1.57M sold.

Banque Cantonale Vaudoise first reported a position in ACWI in Q1 2021 and held it in 5 quarters. The position peaked at $1.57M in Q4 2022. 594 funds tracked by Wall St. Rank hold ACWI as of Q1 2023.

Banque Cantonale Vaudoise reported no remaining iShares MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 17,500 iShares MSCI ACWI ETF shares in Q1 2023, an estimated $1.57M.
Banque Cantonale Vaudoise first reported a position in iShares MSCI ACWI ETF in Q1 2021 and held it in 5 quarters.
Banque Cantonale Vaudoise's iShares MSCI ACWI ETF position peaked at $1.57M in Q4 2022.
594 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.