City of London Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-2,100	Closed	-$210K	–	106
2022 Q1	$210K	Buy	+2,100	New	+$209K	0.01%	112
2021 Q1	–	Sell	-443,400	Closed	-$40.2M	–	129
2020 Q4	$40.2M	Buy	+443,400	New	+$37.9M	2.37%	15
2015 Q2	–	Sell	-6,300	Closed	-$378K	–	120
2015 Q1	$378K	Buy	+6,300	New	+$374K	0.03%	97

Other funds holding ACWI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

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

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

City of London Investment Management's ACWI Position: Q2 2022 in Review

City of London Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 2,100 shares — an estimated $210K sold.

City of London Investment Management first reported a position in ACWI in Q1 2015 and held it in 3 quarters. The position peaked at $40.2M in Q4 2020. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

City of London Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 2,100 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $210K.
City of London Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2015 and held it in 3 quarters.
City of London Investment Management's iShares MSCI ACWI ETF position peaked at $40.2M in Q4 2020.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.