Country Club Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Country Club 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 Q4	$316K	Hold	2,985	–	–	0.02%	240
2021 Q3	$300K	Hold	2,985	–	–	0.03%	235
2021 Q2	$303K	Sell	2,985 -125	-4%	-$12.5K	0.03%	221
2021 Q1	$295K	Buy	3,110 +40	+1%	+$3.76K	0.03%	216
2020 Q4	$278K	Hold	3,070	–	–	0.03%	211
2020 Q3	$245K	Hold	3,070	–	–	0.03%	216
2020 Q2	$225K	Buy	+3,070	New	+$214K	0.03%	185
2020 Q1	–	Sell	-3,070	Closed	-$243K	–	225
2019 Q4	$243K	Hold	3,070	–	–	0.03%	221
2019 Q3	$225K	Hold	3,070	–	–	0.03%	233
2019 Q2	$226K	Sell	3,070 -4,160	-58%	-$303K	0.03%	237
2019 Q1	$522K	Sell	7,230 -6,525	-47%	-$454K	0.06%	167
2018 Q4	$882K	Buy	+13,755	New	+$944K	0.12%	133
2016 Q1	–	Sell	-9,620	Closed	-$537K	–	199
2015 Q4	$537K	Buy	+9,620	New	+$550K	0.08%	155

Other funds holding ACWI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Country Club Trust's ACWI Position: Q4 2021 in Review

Country Club Trust held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2021 at 2,985 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #240.

Country Club Trust first reported a position in ACWI in Q4 2015 and has held it in 13 quarters since. The position peaked at $882K in Q4 2018. 562 funds tracked by Wall St. Rank hold ACWI as of Q4 2021.

Country Club Trust held 2,985 shares of iShares MSCI ACWI ETF worth $316K as of Q4 2021.
Country Club Trust left its iShares MSCI ACWI ETF share count unchanged in Q4 2021.
iShares MSCI ACWI ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #240 holding.
Country Club Trust first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 13 quarters since.
Country Club Trust's iShares MSCI ACWI ETF position peaked at $882K in Q4 2018.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.