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 $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

QS Investors's ACWI Position: Q4 2020 in Review

QS Investors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2020, closing a stake of 3,200 shares — an estimated $256K sold.

QS Investors first reported a position in ACWI in Q2 2015 and held it in 10 quarters. The position peaked at $9.54M in Q2 2015. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

QS Investors reported no remaining iShares MSCI ACWI ETF position as of Q4 2020 after selling out during the quarter.
QS Investors sold 3,200 iShares MSCI ACWI ETF shares in Q4 2020, an estimated $256K.
QS Investors first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 10 quarters.
QS Investors's iShares MSCI ACWI ETF position peaked at $9.54M in Q2 2015.
503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.