BlackRock Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$83M Buy
1,403,120
+1,370,021
+4,139% +$80.4M 0.1% 208
2016
Q3
$1.96M Buy
33,099
+2,149
+7% +$125K ﹤0.01% 2177
2016
Q2
$1.74M Sell
30,950
-20,251
-40% -$1.14M ﹤0.01% 2218
2016
Q1
$2.87M Sell
51,201
-1,891,451
-97% -$100M ﹤0.01% 1755
2015
Q4
$108M Buy
1,942,652
+1,520,215
+360% +$86.9M 0.14% 147
2015
Q3
$22.8M Buy
422,437
+340,582
+416% +$19.6M 0.03% 482
2015
Q2
$4.87M Buy
81,855
+67,795
+482% +$4.19M 0.01% 1518
2015
Q1
$844K Sell
14,060
-1,019,706
-99% -$60.6M ﹤0.01% 2635
2014
Q4
$60.5M Buy
1,033,766
+1,029,922
+26,793% +$60.5M 0.08% 252
2014
Q3
$226K Buy
+3,844
New +$231K ﹤0.01% 3229
2014
Q1
Sell
-86,315
Closed -$4.97M 3411
2013
Q4
$4.97M Buy
+86,315
New +$4.83M 0.01% 1349

Other funds holding ACWI