Capital Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital Bank & Trust’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
2021 Q1	–	Sell	-341,490	Closed	-$31M	–	363
2020 Q4	$31M	Buy	+341,490	New	+$29.2M	0.38%	77
2020 Q2	–	Sell	-2,062	Closed	-$129K	–	299
2020 Q1	$129K	Buy	2,062 +1,062	+106%	+$78.7K	﹤0.01%	323
2019 Q4	$79K	Hold	1,000	–	–	﹤0.01%	390
2019 Q3	$74K	Hold	1,000	–	–	﹤0.01%	392
2019 Q2	$74K	Hold	1,000	–	–	﹤0.01%	387
2019 Q1	$72K	Hold	1,000	–	–	﹤0.01%	373
2018 Q4	$64K	Buy	+1,000	New	+$68.7K	﹤0.01%	389

Other funds holding ACWI

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return