Cutler Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cutler Group’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
2024 Q1	–	Sell	-14,800	Closed	-$2K	–	2191
2023 Q4	$2K	Sell	14,800 -13,000	-47%	-$1.24M	﹤0.01%	3037
2023 Q3	$37K	Buy	27,800 +6,000	+28%	+$576K	0.01%	1659
2023 Q2	$24K	Buy	21,800 +9,400	+76%	+$872K	0.01%	1731
2023 Q1	$35K	Buy	+12,400	New	+$1.11M	0.01%	1562
2022 Q4	–	Sell	-11,300	Closed	-$75K	–	4294
2022 Q3	$75K	Sell	11,300 -12,400	-52%	-$1.07M	0.01%	1589
2022 Q2	$284K	Buy	23,700 +14,600	+160%	+$1.33M	0.04%	800
2022 Q1	$11K	Buy	9,100 +2,000	+28%	+$199K	﹤0.01%	3514
2021 Q4	$4K	Sell	7,100 -16,700	-70%	-$1.74M	﹤0.01%	4280
2021 Q3	$39K	Buy	23,800 +22,300	+1,487%	+$2.29M	﹤0.01%	2713
2021 Q2	$7K	Sell	1,500 -32,700	-96%	-$3.26M	﹤0.01%	4153
2021 Q1	$5K	Buy	+34,200	New	+$3.21M	﹤0.01%	4327
2020 Q4	–	Sell	-12,900	Closed	-$8K	–	4729
2020 Q3	$8K	Sell	12,900 -3,200	-20%	-$253K	﹤0.01%	3118
2020 Q2	$9K	Sell	16,100 -178,300	-92%	-$12.4M	﹤0.01%	2916
2020 Q1	$455K	Buy	+194,400	New	+$14.4M	0.04%	586
2019 Q4	–	Sell	-81,800	Closed	-$13K	–	3899
2019 Q3	$13K	Buy	81,800 +56,100	+218%	+$4.11M	﹤0.01%	2438
2019 Q2	$9K	Sell	25,700 -8,000	-24%	-$583K	﹤0.01%	2720
2019 Q1	$28K	Buy	33,700 +28,700	+574%	+$2M	﹤0.01%	1804
2018 Q4	$4K	Buy	5,000 +1,500	+43%	+$103K	﹤0.01%	2992
2018 Q3	$4K	Buy	+3,500	New	+$256K	﹤0.01%	3127
2018 Q1	–	Sell	-351,100	Closed	-$3K	–	4340
2017 Q4	$3K	Sell	351,100 -149,300	-30%	-$10.6M	﹤0.01%	3909
2017 Q3	$234K	Buy	500,400 +150,400	+43%	+$10.1M	0.01%	1068
2017 Q2	$778K	Buy	+350,000	New	+$22.7M	0.04%	500

Other funds holding ACWI

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Bank of America

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Bank of Nova Scotia

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

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

BNP Paribas Financial Markets

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