Summit Global Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Summit Global Investments’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
2023 Q2	–	Sell	-9,322	Closed	-$850K	–	519
2023 Q1	$850K	Buy	+9,322	New	+$832K	0.07%	272
2022 Q4	–	Sell	-7,100	Closed	-$553K	–	455
2022 Q3	$553K	Buy	+7,100	New	+$613K	0.05%	294
2021 Q4	–	Sell	-13,100	Closed	-$1.31M	–	537
2021 Q3	$1.31M	Sell	13,100 -951	-7%	-$97.6K	0.1%	172
2021 Q2	$1.42M	Buy	14,051 +2,945	+27%	+$293K	0.09%	171
2021 Q1	$1.06M	Buy	+11,106	New	+$1.04M	0.07%	188

Other funds holding ACWI

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

BNP Paribas Financial Markets

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return