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 $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

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

Rainwater Charitable Foundation's ACWI Position: Q3 2020 in Review

Rainwater Charitable Foundation sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2020, closing a stake of 181,817 shares — an estimated $13.4M sold.

Rainwater Charitable Foundation first reported a position in ACWI in Q4 2018 and held it in 7 quarters. The position peaked at $36.1M in Q3 2019. 443 funds tracked by Wall St. Rank hold ACWI as of Q3 2020.

Rainwater Charitable Foundation reported no remaining iShares MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
Rainwater Charitable Foundation sold 181,817 iShares MSCI ACWI ETF shares in Q3 2020, an estimated $13.4M.
Rainwater Charitable Foundation first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 7 quarters.
Rainwater Charitable Foundation's iShares MSCI ACWI ETF position peaked at $36.1M in Q3 2019.
443 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2020.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.