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	–	–	0.37%	57
2023 Q2	$49.6M	Sell	516,570 -50,000	-9%	-$4.64M	0.4%	48
2023 Q1	$51.6M	Buy	566,570 +433,430	+326%	+$38.7M	0.47%	45
2022 Q4	$11.3M	Buy	+133,140	New	+$11.2M	0.06%	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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Natixis's ACWI Position: Q4 2023 in Review

Natixis sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2023, closing a stake of 516,570 shares — an estimated $47.7M sold.

Natixis first reported a position in ACWI in Q2 2019 and held it in 13 quarters. The position peaked at $51.6M in Q1 2023. 685 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

Natixis reported no remaining iShares MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
Natixis sold 516,570 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $47.7M.
Natixis first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 13 quarters.
Natixis's iShares MSCI ACWI ETF position peaked at $51.6M in Q1 2023.
685 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.