RBC Europe’s iShares MSCI ACWI ETF ACWI Stock Holding History

RBC Europe’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
2021 Q2	–	Sell	-1,549	Closed	-$147K	–	1232
2021 Q1	$147K	Sell	1,549 -1,000	-39%	-$94K	0.01%	334
2020 Q4	$231K	Hold	2,549	–	–	0.01%	259
2020 Q3	$204K	Buy	+2,549	New	+$202K	0.01%	255

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's ACWI Position: Q2 2021 in Review

RBC Europe sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2021, closing a stake of 1,549 shares — an estimated $147K sold.

RBC Europe first reported a position in ACWI in Q3 2020 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 517 funds tracked by Wall St. Rank hold ACWI as of Q2 2021.

RBC Europe reported no remaining iShares MSCI ACWI ETF position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 1,549 iShares MSCI ACWI ETF shares in Q2 2021, an estimated $147K.
RBC Europe first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 3 quarters.
RBC Europe's iShares MSCI ACWI ETF position peaked at $231K in Q4 2020.
517 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.