Capitolis Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-1,000,000	Closed	-$83.9M	–	67
2022 Q2	$83.9M	Hold	1,000,000	–	–	4.39%	5
2022 Q1	$99.8M	Sell	1,000,000 -2,195,000	-69%	-$219M	5.01%	5
2021 Q4	$338M	Buy	3,195,000 +1,035,000	+48%	+$108M	2.02%	6
2021 Q3	$224M	Buy	2,160,000 +500,000	+30%	+$51.3M	2.04%	7
2021 Q2	$168M	Buy	+1,660,000	New	+$165M	1.97%	8

Other funds holding ACWI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

CPCM

Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Capitolis Advisors's ACWI Position: Q3 2022 in Review

Capitolis Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $83.9M sold.

Capitolis Advisors first reported a position in ACWI in Q2 2021 and held it in 5 quarters. The position peaked at $338M in Q4 2021. 548 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

Capitolis Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 1,000,000 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $83.9M.
Capitolis Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2021 and held it in 5 quarters.
Capitolis Advisors's iShares MSCI ACWI ETF position peaked at $338M in Q4 2021.
548 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.