Dupont Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dupont Capital 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
2020 Q4	–	Sell	-89,923	Closed	-$7.19M	–	1293
2020 Q3	$7.19M	Buy	89,923 +14,335	+19%	+$1.14M	0.16%	115
2020 Q2	$5.57M	Sell	75,588 -18,605	-20%	-$1.3M	0.12%	135
2020 Q1	$5.89M	Buy	94,193 +4,580	+5%	+$339K	0.14%	119
2019 Q4	$7.1M	Buy	+89,613	New	+$6.85M	0.16%	106
2019 Q1	–	Sell	-90,490	Closed	-$5.81M	–	1170
2018 Q4	$5.81M	Buy	90,490 +44,716	+98%	+$3.07M	0.14%	131
2018 Q3	$3.4M	Buy	45,774 +17,897	+64%	+$1.31M	0.07%	252
2018 Q2	$1.98M	Sell	27,877 -71,763	-72%	-$5.21M	0.05%	372
2018 Q1	$7.14M	Buy	+99,640	New	+$7.34M	0.17%	118

Other funds holding ACWI

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dupont Capital Management's ACWI Position: Q4 2020 in Review

Dupont Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2020, closing a stake of 89,923 shares — an estimated $7.19M sold.

Dupont Capital Management first reported a position in ACWI in Q1 2018 and held it in 8 quarters. The position peaked at $7.19M in Q3 2020. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

Dupont Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 89,923 iShares MSCI ACWI ETF shares in Q4 2020, an estimated $7.19M.
Dupont Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI ACWI ETF position peaked at $7.19M in Q3 2020.
503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.