Raymond James Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Raymond James Trust’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
2022 Q1	–	Sell	-1,907	Closed	-$202K	–	1159
2021 Q4	$202K	Buy	+1,907	New	+$199K	0.01%	1115
2021 Q1	–	Sell	-11,443	Closed	-$1.04M	–	1094
2020 Q4	$1.04M	Buy	11,443 +5,021	+78%	+$429K	0.04%	351
2020 Q3	$513K	Buy	6,422 +1,241	+24%	+$98.3K	0.02%	490
2020 Q2	$382K	Buy	+5,181	New	+$361K	0.02%	559
2019 Q1	–	Sell	-66,263	Closed	-$4.25M	–	877
2018 Q4	$4.25M	Buy	+66,263	New	+$4.55M	0.27%	90
2016 Q1	–	Sell	-65,267	Closed	-$3.64M	–	671
2015 Q4	$3.64M	Buy	+65,267	New	+$3.73M	0.34%	73
2015 Q1	–	Sell	-121,183	Closed	-$7.09M	–	642
2014 Q4	$7.09M	Buy	+121,183	New	+$7.12M	0.76%	30

Other funds holding ACWI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Bank of Nova Scotia

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

Bank of America

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return