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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46M	Buy	332,083 +136,681	+70%	+$19.6M	0.14%	139
2025 Q4	$27.6M	Buy	195,402 +13,255	+7%	+$1.86M	0.1%	255
2025 Q3	$25.2M	Buy	182,147 +22,062	+14%	+$2.93M	0.11%	220
2025 Q2	$20.6M	Buy	160,085 +42,602	+36%	+$5.11M	0.12%	184
2025 Q1	$13.7M	Hold	117,483	–	–	0.11%	234
2024 Q4	$13.8M	Buy	117,483 +14,280	+14%	+$1.71M	0.13%	192
2024 Q3	$12.3M	Hold	103,203	–	–	0.13%	208
2024 Q2	$11.6M	Hold	103,203	–	–	0.15%	132
2024 Q1	$11.4M	Buy	103,203 +38,428	+59%	+$4.04M	0.17%	109
2023 Q4	$6.59M	Buy	64,775 +10,252	+19%	+$981K	0.12%	199
2023 Q3	$5.04M	Hold	54,523	–	–	0.1%	257
2023 Q2	$5.23M	Buy	54,523 +6,884	+14%	+$639K	0.11%	225
2023 Q1	$4.34M	Buy	47,639 +23,034	+94%	+$2.05M	0.11%	239
2022 Q4	$2.09M	Hold	24,605	–	–	0.06%	414
2022 Q3	$1.92M	Buy	24,605 +8,516	+53%	+$736K	0.06%	411
2022 Q2	$1.35M	Buy	+16,089	New	+$1.46M	0.04%	482