Natixis’s iShares MSCI ACWI ETF ACWI Stock Holding History

Natixis’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 Q4	–	Sell	-516,570	Closed	-$47.7M	–	1025
2023 Q3	$47.7M	Hold	516,570	–	–	0.38%	57
2023 Q2	$49.6M	Sell	516,570 -50,000	-9%	-$4.64M	0.42%	48
2023 Q1	$51.6M	Buy	566,570 +433,430	+326%	+$38.7M	0.48%	45
2022 Q4	$11.3M	Buy	+133,140	New	+$11.2M	0.07%	249
2022 Q2	–	Sell	-66,570	Closed	-$6.64M	–	1139
2022 Q1	$6.64M	Hold	66,570	–	–	0.02%	487
2021 Q4	$7.04M	Hold	66,570	–	–	0.02%	482
2021 Q3	$6.65M	Hold	66,570	–	–	0.02%	470
2021 Q2	$6.74M	Hold	66,570	–	–	0.03%	336
2021 Q1	$6.33M	Hold	66,570	–	–	0.02%	465
2020 Q4	$6.04M	Hold	66,570	–	–	0.02%	481
2020 Q3	$5.32M	Sell	66,570 -930	-1%	-$73.7K	0.04%	261
2020 Q2	$4.98M	Buy	+67,500	New	+$4.71M	0.04%	287
2019 Q3	–	Sell	-8,390	Closed	-$618K	–	808
2019 Q2	$618K	Buy	+8,390	New	+$612K	﹤0.01%	586

Other funds holding ACWI

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Bank of America

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

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return