Jacobi Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-431	Closed	-$43K	–	438
2021 Q3	$43K	Hold	431	–	–	0.01%	685
2021 Q2	$44K	Buy	431 +3	+0.7%	+$299	0.01%	656
2021 Q1	$41K	Hold	428	–	–	0.01%	618
2020 Q4	$39K	Sell	428 -2	-0.5%	-$171	0.01%	578
2020 Q3	$34K	Hold	430	–	–	0.01%	559
2020 Q2	$32K	Buy	430 +4	+0.9%	+$279	0.01%	549
2020 Q1	$27K	Hold	426	–	–	0.01%	512
2019 Q4	$34K	Buy	426 +5	+1%	+$382	0.01%	532
2019 Q3	$31K	Sell	421 -100	-19%	-$7.33K	0.01%	527
2019 Q2	$38K	Sell	521 -25	-5%	-$1.82K	0.01%	490
2019 Q1	$39K	Hold	546	–	–	0.01%	449
2018 Q4	$35K	Sell	546 -22	-4%	-$1.51K	0.01%	432
2018 Q3	$42K	Hold	568	–	–	0.01%	446
2018 Q2	$40K	Buy	568 +6	+1%	+$435	0.01%	445
2018 Q1	$40K	Hold	562	–	–	0.01%	426
2017 Q4	$42K	Buy	562 +2	+0.4%	+$141	0.01%	405
2017 Q3	$39K	Buy	560 +385	+220%	+$25.9K	0.01%	383
2017 Q2	$11K	Buy	+175	New	+$11.4K	﹤0.01%	545

Other funds holding ACWI

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

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

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

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jacobi Capital Management's ACWI Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2021, closing a stake of 431 shares — an estimated $43K sold.

Jacobi Capital Management first reported a position in ACWI in Q2 2017 and held it in 18 quarters. The position peaked at $44K in Q2 2021. 562 funds tracked by Wall St. Rank hold ACWI as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 431 iShares MSCI ACWI ETF shares in Q4 2021, an estimated $43K.
Jacobi Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's iShares MSCI ACWI ETF position peaked at $44K in Q2 2021.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.