Gemmer Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-634	Closed	-$63K	–	119
2022 Q1	$63K	Buy	634 +50	+9%	+$4.98K	0.01%	226
2021 Q4	$62K	Buy	584 +56	+11%	+$5.85K	0.01%	232
2021 Q3	$53K	Buy	528 +50	+10%	+$5.13K	0.01%	230
2021 Q2	$48K	Buy	478 +53	+12%	+$5.28K	0.01%	273
2021 Q1	$40K	Sell	425 -336	-44%	-$31.6K	0.01%	297
2020 Q4	$69K	Buy	761 +66	+9%	+$5.64K	0.01%	193
2020 Q3	$56K	Buy	695 +69	+11%	+$5.46K	0.01%	188
2020 Q2	$46K	Buy	626 +119	+23%	+$8.3K	0.01%	209
2020 Q1	$32K	Buy	507 +429	+550%	+$31.8K	0.01%	233
2019 Q4	$6K	Buy	78 +39	+100%	+$2.98K	﹤0.01%	845
2019 Q3	$3K	Buy	+39	New	+$2.86K	﹤0.01%	1114

Other funds holding ACWI

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

Toronto Dominion Bank

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

Bank of America

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

Bank of Nova Scotia

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return