Natixis Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Natixis Advisors’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	–	Sell	-27,858	Closed	-$2.67M	–	1483
2023 Q2	$2.67M	Sell	27,858 -34,619	-55%	-$3.21M	0.01%	886
2023 Q1	$5.7M	Buy	62,477 +44,738	+252%	+$3.99M	0.02%	652
2022 Q4	$1.51M	Sell	17,739 -63,576	-78%	-$5.35M	0.01%	1024
2022 Q3	$6.33M	Buy	81,315 +39,113	+93%	+$3.38M	0.03%	565
2022 Q2	$3.54M	Buy	42,202 +3,390	+9%	+$309K	0.02%	750
2022 Q1	$3.87M	Buy	38,812 +1,570	+4%	+$156K	0.01%	766
2021 Q4	$3.94M	Buy	+37,242	New	+$3.89M	0.02%	746
2020 Q2	–	Sell	-112,162	Closed	-$7.02M	–	1153
2020 Q1	$7.02M	Buy	112,162 +98,376	+714%	+$7.29M	0.06%	351
2019 Q4	$1.09M	Sell	13,786 -26,244	-66%	-$2.01M	0.01%	964
2019 Q3	$2.95M	Sell	40,030 -9,243	-19%	-$677K	0.02%	669
2019 Q2	$3.63M	Buy	49,273 +38,836	+372%	+$2.83M	0.03%	572
2019 Q1	$753K	Sell	10,437 -102,885	-91%	-$7.15M	0.01%	958
2018 Q4	$7.27M	Buy	113,322 +79,918	+239%	+$5.49M	0.07%	297
2018 Q3	$2.48M	Sell	33,404 -21,579	-39%	-$1.58M	0.02%	706
2018 Q2	$3.91M	Sell	54,983 -11,465	-17%	-$832K	0.04%	551
2018 Q1	$4.76M	Buy	66,448 +48,979	+280%	+$3.61M	0.05%	457
2017 Q4	$1.26M	Sell	17,469 -543	-3%	-$38.4K	0.01%	826
2017 Q3	$1.24M	Buy	+18,012	New	+$1.21M	0.01%	829
2017 Q2	–	Sell	-18,844	Closed	-$1.19M	–	1021
2017 Q1	$1.19M	Sell	18,844 -184,856	-91%	-$11.4M	0.01%	822
2016 Q4	$12.1M	Buy	203,700 +148,701	+270%	+$8.73M	0.14%	171
2016 Q3	$3.25M	Sell	54,999 -18,880	-26%	-$1.1M	0.04%	518
2016 Q2	$4.15M	Sell	73,879 -202,955	-73%	-$11.5M	0.06%	417
2016 Q1	$15.5M	Buy	276,834 +216,660	+360%	+$11.5M	0.23%	94
2015 Q4	$3.36M	Sell	60,174 -19,940	-25%	-$1.14M	0.06%	448
2015 Q3	$4.32M	Buy	80,114 +43,979	+122%	+$2.53M	0.07%	371
2015 Q2	$2.15M	Buy	36,135 +16,684	+86%	+$1.03M	0.04%	601
2015 Q1	$1.17M	Sell	19,451 -7,393	-28%	-$439K	0.02%	752
2014 Q4	$1.57M	Buy	26,844 +14,226	+113%	+$836K	0.03%	675
2014 Q3	$743K	Buy	12,618 +7,974	+172%	+$480K	0.01%	846
2014 Q2	$280K	Sell	4,644 -6,667	-59%	-$395K	﹤0.01%	1177
2014 Q1	$658K	Buy	+11,311	New	+$643K	0.01%	880

Other funds holding ACWI

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

MCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Natixis Advisors's ACWI Position: Q3 2023 in Review

Natixis Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2023, closing a stake of 27,858 shares — an estimated $2.67M sold.

Natixis Advisors first reported a position in ACWI in Q1 2014 and held it in 31 quarters. The position peaked at $15.5M in Q1 2016. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Natixis Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
Natixis Advisors sold 27,858 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $2.67M.
Natixis Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 31 quarters.
Natixis Advisors's iShares MSCI ACWI ETF position peaked at $15.5M in Q1 2016.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.