Rainwater Charitable Foundation’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rainwater Charitable Foundation’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 Q3	–	Sell	-181,817	Closed	-$13.4M	–	4
2020 Q2	$13.4M	Sell	181,817 -246,248	-58%	-$17.2M	9.13%	2
2020 Q1	$26.8M	Buy	428,065 +29,416	+7%	+$2.18M	19.11%	2
2019 Q4	$31.6M	Sell	398,649 -91,030	-19%	-$6.96M	15.9%	2
2019 Q3	$36.1M	Buy	489,679 +55,300	+13%	+$4.05M	19%	2
2019 Q2	$32M	Hold	434,379	–	–	16.76%	2
2019 Q1	$31.3M	Buy	434,379 +160,387	+59%	+$11.1M	16.35%	2
2018 Q4	$17.6M	Buy	+273,992	New	+$18.8M	10.05%	3

Other funds holding ACWI

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AllianceBernstein

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

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

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