Greenleaf Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Greenleaf Trust’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	-3,705	Closed	-$338K	–	768
2023 Q1	$338K	Buy	+3,705	New	+$330K	﹤0.01%	564
2019 Q4	–	Sell	-5,731	Closed	-$423K	–	548
2019 Q3	$423K	Sell	5,731 -221	-4%	-$16.2K	0.01%	316
2019 Q2	$439K	Buy	5,952 +2,113	+55%	+$154K	0.01%	308
2019 Q1	$277K	Sell	3,839 -27,811	-88%	-$1.93M	﹤0.01%	403
2018 Q4	$2.03M	Sell	31,650 -21,465	-40%	-$1.47M	0.04%	90
2018 Q3	$3.94M	Buy	53,115 +7,654	+17%	+$560K	0.07%	64
2018 Q2	$3.23M	Buy	45,461 +31,712	+231%	+$2.3M	0.06%	71
2018 Q1	$986K	Buy	+13,749	New	+$1.01M	0.02%	151

Other funds holding ACWI

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

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

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

MCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Greenleaf Trust's ACWI Position: Q2 2023 in Review

Greenleaf Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2023, closing a stake of 3,705 shares — an estimated $338K sold.

Greenleaf Trust first reported a position in ACWI in Q1 2018 and held it in 8 quarters. The position peaked at $3.94M in Q3 2018. 599 funds tracked by Wall St. Rank hold ACWI as of Q2 2023.

Greenleaf Trust reported no remaining iShares MSCI ACWI ETF position as of Q2 2023 after selling out during the quarter.
Greenleaf Trust sold 3,705 iShares MSCI ACWI ETF shares in Q2 2023, an estimated $338K.
Greenleaf Trust first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 8 quarters.
Greenleaf Trust's iShares MSCI ACWI ETF position peaked at $3.94M in Q3 2018.
599 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.