FDx Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

FDx Advisors’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
2023 Q2	–	Sell	-14,640	Closed	-$1.24M	–	747
2023 Q1	$1.24M	Hold	14,640	–	–	0.05%	257
2022 Q4	$1.24M	Buy	+14,640	New	+$1.23M	0.05%	257
2018 Q2	–	Sell	-22,713	Closed	-$1.63M	–	851
2018 Q1	$1.63M	Buy	22,713 +8,766	+63%	+$646K	0.05%	347
2017 Q4	$1M	Buy	13,947 +786	+6%	+$55.6K	0.03%	545
2017 Q3	$906K	Sell	13,161 -264	-2%	-$17.8K	0.02%	559
2017 Q2	$879K	Buy	13,425 +794	+6%	+$51.5K	0.03%	558
2017 Q1	$799K	Sell	12,631 -19,393	-61%	-$1.2M	0.02%	604
2016 Q4	$1.9M	Buy	32,024 +25,887	+422%	+$1.52M	0.05%	296
2016 Q3	$363K	Buy	6,137 +19	+0.3%	+$1.11K	0.02%	718
2016 Q2	$344K	Buy	+6,118	New	+$345K	0.02%	714

Other funds holding ACWI

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return