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 $1.66T 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