QCM Cayman’s iShares MSCI ACWI ETF ACWI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-5,668	Closed	-$566K	–	78
2021 Q3	$566K	Buy	+5,668	New	+$582K	1.55%	11
2021 Q1	–	Sell	-2,500	Closed	-$227K	–	111
2020 Q4	$227K	Buy	+2,500	New	+$214K	0.23%	188
2020 Q3	–	Sell	-10,562	Closed	-$779K	–	182
2020 Q2	$779K	Buy	+10,562	New	+$737K	1.78%	11

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

QCM Cayman's ACWI Position: Q4 2021 in Review

QCM Cayman sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2021, closing a stake of 5,668 shares — an estimated $566K sold.

QCM Cayman first reported a position in ACWI in Q2 2020 and held it in 3 quarters. The position peaked at $779K in Q2 2020. 560 funds tracked by Wall St. Rank hold ACWI as of Q4 2021.

QCM Cayman reported no remaining iShares MSCI ACWI ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 5,668 iShares MSCI ACWI ETF shares in Q4 2021, an estimated $566K.
QCM Cayman first reported a position in iShares MSCI ACWI ETF in Q2 2020 and held it in 3 quarters.
QCM Cayman's iShares MSCI ACWI ETF position peaked at $779K in Q2 2020.
560 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.