HAP Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History

HAP Trading’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 Q3	–	Hold	0	–	–	–	1031
2023 Q2	–	Hold	0	–	–	–	1085
2023 Q1	–	Hold	0	–	–	–	1146
2021 Q4	–	Hold	0	–	–	–	2504
2021 Q3	–	Hold	0	–	–	–	2405
2021 Q2	–	Hold	0	–	–	–	2321
2019 Q1	–	Hold	0	–	–	–	1090
2018 Q4	–	Hold	0	–	–	–	1114
2018 Q3	–	Sell	-1,522,207	Closed	-$111M	–	983
2018 Q2	$108M	Buy	1,522,207 +1,402,384	+1,170%	+$102M	6.85%	2
2018 Q1	$8.59M	Buy	+119,823	New	+$8.83M	0.56%	41
2017 Q4	–	Hold	0	–	–	–	980
2017 Q3	–	Hold	0	–	–	–	881
2017 Q2	–	Hold	0	–	–	–	929

Other funds holding ACWI

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

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

Toronto Dominion Bank

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

National Bank of Canada

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

Hudson Bay Capital Management

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return