North American Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

North American Management’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	$859K	Sell	9,028 -463	-5%	-$43.5K	0.12%	71
2020 Q4	$861K	Buy	9,491 +4	+0%	+$342	0.12%	73
2020 Q3	$758K	Buy	9,487 +42	+0.4%	+$3.33K	0.12%	73
2020 Q2	$696K	Sell	9,445 -2,820	-23%	-$197K	0.11%	73
2020 Q1	$767K	Buy	12,265 +2,744	+29%	+$203K	0.14%	61
2019 Q4	$755K	Sell	9,521 -29	-0.3%	-$2.22K	0.11%	74
2019 Q3	$704K	Buy	9,550 +303	+3%	+$22.2K	0.11%	73
2019 Q2	$682K	Sell	9,247 -466	-5%	-$34K	0.11%	73
2019 Q1	$701K	Sell	9,713 -6,704	-41%	-$466K	0.12%	70
2018 Q4	$1.05M	Buy	16,417 +4,246	+35%	+$292K	0.2%	59
2018 Q3	$904K	Sell	12,171 -601	-5%	-$44K	0.15%	71
2018 Q2	$908K	Buy	12,772 +403	+3%	+$29.2K	0.15%	73
2018 Q1	$887K	Sell	12,369 -435	-3%	-$32K	0.14%	74
2017 Q4	$923K	Sell	12,804 -599	-4%	-$42.4K	0.14%	77
2017 Q3	$922K	Sell	13,403 -17	-0.1%	-$1.14K	0.15%	77
2017 Q2	$879K	Buy	13,420 +260	+2%	+$16.9K	0.14%	80
2017 Q1	$833K	Sell	13,160 -421	-3%	-$26.1K	0.13%	79
2016 Q4	$804K	Sell	13,581 -1,490	-10%	-$87.5K	0.13%	78
2016 Q3	$891K	Sell	15,071 -482	-3%	-$28.1K	0.15%	77
2016 Q2	$875K	Sell	15,553 -2,537	-14%	-$143K	0.15%	75
2016 Q1	$1.01M	Sell	18,090 -901	-5%	-$47.8K	0.17%	72
2015 Q4	$1.06M	Sell	18,991 -669	-3%	-$38.2K	0.17%	67
2015 Q3	$1.06M	Buy	19,660 +2,051	+12%	+$118K	0.18%	68
2015 Q2	$1.05M	Sell	17,609 -1,715	-9%	-$106K	0.18%	60
2015 Q1	$1.16M	Sell	19,324 -1,778	-8%	-$106K	0.19%	58
2014 Q4	$1.23M	Sell	21,102 -1,073	-5%	-$63K	0.19%	59
2014 Q3	$1.31M	Buy	22,175 +210	+1%	+$12.6K	0.2%	63
2014 Q2	$1.32M	Buy	21,965 +178	+0.8%	+$10.6K	0.2%	66
2014 Q1	$1.27M	Buy	+21,787	New	+$1.24M	0.21%	64

Other funds holding ACWI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

North American Management's ACWI Position: Q1 2021 in Review

North American Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 4.9% in Q1 2021, selling an estimated $43.5K and leaving 9,028 shares worth $859K. The position accounts for 0.12% of the portfolio, ranked #71.

North American Management first reported a position in ACWI in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.32M in Q2 2014. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

North American Management held 9,028 shares of iShares MSCI ACWI ETF worth $859K as of Q1 2021.
North American Management sold 463 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $43.5K.
iShares MSCI ACWI ETF made up 0.12% of North American Management's portfolio in Q1 2021, its #71 holding.
North American Management first reported a position in iShares MSCI ACWI ETF in Q1 2014 and has held it in 29 quarters since.
North American Management's iShares MSCI ACWI ETF position peaked at $1.32M in Q2 2014.
504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.