EPIQ Capital Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

EPIQ Capital 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 Q4	$40.5M	Buy	344,891 +5,578	+2%	+$669K	10.57%	3
2024 Q3	$40.6M	Buy	339,313 +8,945	+3%	+$1.02M	11.67%	3
2024 Q2	$37.1M	Sell	330,368 -5,241	-2%	-$576K	13.07%	3
2024 Q1	$37M	Buy	335,609 +6,909	+2%	+$726K	14.72%	3
2023 Q4	$33.5M	Buy	328,700 +3,914	+1%	+$374K	15.94%	3
2023 Q3	$30M	Buy	324,786 +6,307	+2%	+$605K	16.31%	3
2023 Q2	$30.6M	Sell	318,479 -7,320	-2%	-$679K	16.18%	3
2023 Q1	$29.7M	Sell	325,799 -2,955	-0.9%	-$264K	15.59%	3
2022 Q4	$27.9M	Buy	328,754 +5,275	+2%	+$444K	15.87%	2
2022 Q3	$25.2M	Buy	323,479 +8,248	+3%	+$713K	13.31%	2
2022 Q2	$26.4M	Sell	315,231 -4,660	-1%	-$424K	11.02%	2
2022 Q1	$31.9M	Sell	319,891 -3,308	-1%	-$330K	8.72%	4
2021 Q4	$34.2M	Sell	323,199 -10,889	-3%	-$1.14M	6.08%	6
2021 Q3	$33.4M	Sell	334,088 -5,433	-2%	-$558K	3.45%	6
2021 Q2	$34.4M	Sell	339,521 -4,061	-1%	-$405K	3.59%	6
2021 Q1	$32.7M	Sell	343,582 -7,363	-2%	-$692K	3.65%	5
2020 Q4	$31.8M	Buy	350,945 +103	+0%	+$8.8K	5.33%	5
2020 Q3	$28M	Sell	350,842 -19,437	-5%	-$1.54M	4.2%	6
2020 Q2	$27.3M	Sell	370,279 -79,338	-18%	-$5.54M	4.72%	4
2020 Q1	$28.1M	Sell	449,617 -11,523	-2%	-$854K	8.32%	3
2019 Q4	$36.5M	Buy	+461,140	New	+$35.3M	8.94%	3

Other funds holding ACWI

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

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

BNP Paribas Financial Markets

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

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