Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$4.55M	–	1219
2022 Q4	$4.55M	Buy	+100,000	New	+$4.39M	0.02%	490
2022 Q2	–	Sell	-200,000	Closed	-$10.5M	–	1529
2022 Q1	$10.5M	Sell	200,000 -100,000	-33%	-$5.33M	0.04%	307
2021 Q4	$16.7M	Buy	+300,000	New	+$16.9M	0.04%	311

Other funds holding ACWX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACWX Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2023, closing a stake of 100,000 shares — an estimated $4.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACWX in Q4 2021 and held it in 3 quarters. The position peaked at $16.7M in Q4 2021. 407 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $4.55M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares MSCI ACWI ex US ETF in Q4 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares MSCI ACWI ex US ETF position peaked at $16.7M in Q4 2021.
407 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.