Intellectus Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-3,157	Closed	-$233K	–	207
2020 Q2	$233K	Buy	+3,157	New	+$220K	0.09%	193
2020 Q1	–	Sell	-4,157	Closed	-$329K	–	195
2019 Q4	$329K	Hold	4,157	–	–	0.13%	168
2019 Q3	$307K	Hold	4,157	–	–	0.13%	159
2019 Q2	$306K	Buy	+4,157	New	+$303K	0.13%	162
2018 Q4	–	Sell	-4,157	Closed	-$309K	–	271
2018 Q3	$309K	Hold	4,157	–	–	0.11%	193
2018 Q2	$296K	Hold	4,157	–	–	0.11%	191
2018 Q1	$298K	Buy	4,157 +1,311	+46%	+$96.6K	0.1%	194
2017 Q4	$205K	Buy	+2,846	New	+$201K	0.08%	217

Other funds holding ACWI

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return