Ninety One (UK)
ACWI icon

Ninety One (UK)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-291,540
Closed -$26.4M – 216
2020
Q4 		$26.4M Buy
+291,540
New +$24.9M 0.08% 146
2018
Q3 		– Sell
-484,747
Closed -$34.5M – 275
2018
Q2 		$34.5M Buy
+484,747
New +$35.2M 0.17% 103
2016
Q1 		– Sell
-396,380
Closed -$22.1M – 304
2015
Q4 		$22.1M Buy
396,380
+40,750
+11% +$2.33M 0.13% 129
2015
Q3 		$19.2M Buy
355,630
+299,098
+529% +$17.2M 0.12% 132
2015
Q2 		$3.36M Sell
56,532
-12,155
-18% -$751K 0.02% 209
2015
Q1 		$4.12M Sell
68,687
-125,085
-65% -$7.43M 0.02% 204
2014
Q4 		$11.3M Hold
193,772
– – 0.07% 185
2014
Q3 		$11.4M Buy
193,772
+100,000
+107% +$6.02M 0.07% 172
2014
Q2 		$5.65M Sell
93,772
-121,109
-56% -$7.18M 0.03% 199
2014
Q1 		$12.5M Buy
+214,881
New +$12.2M 0.08% 157

Other funds holding ACWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Ninety One (UK)'s ACWI Position: Q1 2021 in Review

Ninety One (UK) sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 291,540 shares — an estimated $26.4M sold.

Ninety One (UK) first reported a position in ACWI in Q1 2014 and held it in 10 quarters. The position peaked at $34.5M in Q2 2018. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

  • Ninety One (UK) reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
  • Ninety One (UK) sold 291,540 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $26.4M.
  • Ninety One (UK) first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 10 quarters.
  • Ninety One (UK)'s iShares MSCI ACWI ETF position peaked at $34.5M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.