Mackay Shields LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-3,700	Closed	-$369K	–	251
2022 Q1	$369K	Sell	3,700 -1,013	-21%	-$101K	﹤0.01%	654
2021 Q4	$499K	Buy	4,713 +1,559	+49%	+$163K	﹤0.01%	640
2021 Q3	$315K	Sell	3,154 -11,846	-79%	-$1.22M	﹤0.01%	644
2021 Q2	$1.52M	Buy	+15,000	New	+$1.49M	0.01%	578
2021 Q1	–	Sell	-2,950	Closed	-$268K	–	1499
2020 Q4	$268K	Buy	2,950 +200	+7%	+$17.1K	﹤0.01%	1369
2020 Q3	$220K	Buy	+2,750	New	+$218K	﹤0.01%	1315

Other funds holding ACWI

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

Toronto Dominion Bank

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

Bank of America

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return