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 $564B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return