Summit Rock Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Summit Rock Advisors’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 Q4	–	Sell	-1,025,149	Closed	-$81.9M	–	11
2020 Q3	$81.9M	Buy	1,025,149 +67,430	+7%	+$5.34M	37.91%	2
2020 Q2	$70.6M	Buy	957,719 +165,539	+21%	+$11.5M	65.77%	1
2020 Q1	$49.6M	Buy	792,180 +98,165	+14%	+$7.27M	55.68%	1
2019 Q4	$55M	Sell	694,015 -140,141	-17%	-$10.7M	45.24%	2
2019 Q3	$61.5M	Sell	834,156 -162,959	-16%	-$11.9M	57.37%	1
2019 Q2	$73.5M	Buy	997,115 +342,698	+52%	+$25M	90.59%	1
2019 Q1	$47.2M	Buy	654,417 +500,415	+325%	+$34.8M	66.37%	1
2018 Q4	$9.88M	Sell	154,002 -287,339	-65%	-$19.7M	15.51%	3
2018 Q3	$32.8M	Buy	441,341 +432,172	+4,713%	+$31.6M	36.06%	1
2018 Q2	$652K	Sell	9,169 -21,086	-70%	-$1.53M	0.46%	5
2018 Q1	$2.17M	Sell	30,255 -485,873	-94%	-$35.8M	1.03%	5
2017 Q4	$37.2M	Buy	516,128 +340,634	+194%	+$24.1M	45.53%	2
2017 Q3	$12.1M	Buy	+175,494	New	+$11.8M	20.25%	2
2017 Q2	–	Sell	-154,976	Closed	-$9.8M	–	3
2017 Q1	$9.8M	Sell	154,976 -25,101	-14%	-$1.55M	46.47%	1
2016 Q4	$10.7M	Sell	180,077 -188,924	-51%	-$11.1M	86.59%	1
2016 Q3	$21.8M	Sell	369,001 -148,118	-29%	-$8.64M	48.3%	2
2016 Q2	$29.1M	Buy	517,119 +231,885	+81%	+$13.1M	78.5%	1
2016 Q1	$16M	Sell	285,234 -217,209	-43%	-$11.5M	66.74%	1
2015 Q4	$28M	Sell	502,443 -235,082	-32%	-$13.4M	82.53%	1
2015 Q3	$39.8M	Buy	737,525 +169,879	+30%	+$9.77M	70.45%	1
2015 Q2	$33.7M	Sell	567,646 -81,279	-13%	-$5.02M	54.18%	1
2015 Q1	$38.9M	Sell	648,925 -12,471	-2%	-$741K	57.13%	1
2014 Q4	$38.7M	Buy	661,396 +30,824	+5%	+$1.81M	55.96%	1
2014 Q3	$37.1M	Sell	630,572 -260,915	-29%	-$15.7M	66.8%	1
2014 Q2	$53.7M	Sell	891,487 -299,843	-25%	-$17.8M	68.84%	1
2014 Q1	$69.3M	Sell	1,191,330 -619,372	-34%	-$35.2M	69.88%	1
2013 Q4	$104M	Buy	1,810,702 +656,963	+57%	+$36.8M	78.77%	1
2013 Q3	$62.2M	Buy	1,153,739 +335,719	+41%	+$17.7M	72.44%	1
2013 Q2	$40.9M	Buy	+818,020	New	+$42.3M	70.97%	1

Other funds holding ACWI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Summit Rock Advisors's ACWI Position: Q4 2020 in Review

Summit Rock Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2020, closing a stake of 1,025,149 shares — an estimated $81.9M sold.

Summit Rock Advisors first reported a position in ACWI in Q2 2013 and held it in 29 quarters. The position peaked at $104M in Q4 2013. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

Summit Rock Advisors reported no remaining iShares MSCI ACWI ETF position as of Q4 2020 after selling out during the quarter.
Summit Rock Advisors sold 1,025,149 iShares MSCI ACWI ETF shares in Q4 2020, an estimated $81.9M.
Summit Rock Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 29 quarters.
Summit Rock Advisors's iShares MSCI ACWI ETF position peaked at $104M in Q4 2013.
503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on Summit Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.