Edgehill Endowment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edgehill Endowment Partners’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	-789,006	Closed	-$78.7M	–	10
2022 Q1	$78.7M	Buy	789,006 +540	+0.1%	+$53.8K	20.94%	3
2021 Q4	$83.4M	Sell	788,466 -68,279	-8%	-$7.13M	23.15%	3
2021 Q3	$85.6M	Buy	856,745 +313,500	+58%	+$32.2M	24.7%	2
2021 Q2	$55M	Buy	543,245 +49,884	+10%	+$4.97M	15.81%	4
2021 Q1	$46.9M	Buy	493,361 +102,500	+26%	+$9.6M	15.54%	3
2020 Q4	$35.5M	Buy	390,861 +3,021	+0.8%	+$258K	12.46%	4
2020 Q3	$31M	Hold	387,840	–	–	10.81%	4
2020 Q2	$28.6M	Sell	387,840 -150,371	-28%	-$10.5M	10.12%	4
2020 Q1	$33.7M	Buy	538,211 +355,085	+194%	+$26.3M	13.61%	4
2019 Q4	$14.5M	Buy	183,126 +2,025	+1%	+$155K	6.35%	4
2019 Q3	$13.1M	Hold	181,101	–	–	4.95%	4
2019 Q2	$13.5M	Sell	181,101 -470,997	-72%	-$34.4M	5.13%	5
2019 Q1	$47.5M	Sell	652,098 -331,457	-34%	-$23M	16.22%	3
2018 Q4	$63.1M	Buy	+983,555	New	+$67.5M	20.77%	3

Other funds holding ACWI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

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

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

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 $3.47B AUM 23.76% 1-Year Est. Return

Edgehill Endowment Partners's ACWI Position: Q2 2022 in Review

Edgehill Endowment Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 789,006 shares — an estimated $78.7M sold.

Edgehill Endowment Partners first reported a position in ACWI in Q4 2018 and held it in 14 quarters. The position peaked at $85.6M in Q3 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Edgehill Endowment Partners reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
Edgehill Endowment Partners sold 789,006 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $78.7M.
Edgehill Endowment Partners first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 14 quarters.
Edgehill Endowment Partners's iShares MSCI ACWI ETF position peaked at $85.6M in Q3 2021.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Edgehill Endowment Partners's 13F filing for Q2 2022, filed 4 Aug 2022.