QS Investors’s iShares MSCI ACWI ETF ACWI Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-3,200	Closed	-$256K	–	1180
2020 Q3	$256K	Sell	3,200 -1,500	-32%	-$119K	﹤0.01%	983
2020 Q2	$347K	Sell	4,700 -4,100	-47%	-$286K	﹤0.01%	1010
2020 Q1	$551K	Buy	+8,800	New	+$652K	0.01%	820
2019 Q1	–	Sell	-3,500	Closed	-$225K	–	1640
2018 Q4	$225K	Buy	3,500 +400	+13%	+$27.5K	﹤0.01%	1095
2018 Q3	$230K	Buy	3,100 +2,000	+182%	+$146K	﹤0.01%	1169
2018 Q2	$78K	Sell	1,100 -1,000	-48%	-$72.5K	﹤0.01%	1455
2018 Q1	$151K	Buy	+2,100	New	+$155K	﹤0.01%	1272
2016 Q1	–	Sell	-131,483	Closed	-$7.34M	–	1977
2015 Q4	$7.34M	Sell	131,483 -28,991	-18%	-$1.66M	0.07%	261
2015 Q3	$8.66M	Hold	160,474	–	–	0.09%	208
2015 Q2	$9.54M	Buy	+160,474	New	+$9.91M	0.12%	218

Other funds holding ACWI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return