Texas Treasury Safekeeping Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Texas Treasury Safekeeping Trust Company’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 Q4	–	Sell	-924,063	Closed	-$71.9M	–	7
2022 Q3	$71.9M	Hold	924,063	–	–	25.05%	2
2022 Q2	$77.5M	Hold	924,063	–	–	26.49%	2
2022 Q1	$92.2M	Hold	924,063	–	–	28.9%	2
2021 Q4	$97.8M	Sell	924,063 -98,180	-10%	-$10.3M	32.33%	2
2021 Q3	$102M	Hold	1,022,243	–	–	32.79%	2
2021 Q2	$103M	Hold	1,022,243	–	–	32.77%	2
2021 Q1	$97.3M	Sell	1,022,243 -157,600	-13%	-$14.8M	32.21%	2
2020 Q4	$107M	Hold	1,179,843	–	–	39.25%	2
2020 Q3	$94.3M	Sell	1,179,843 -424,000	-26%	-$33.6M	23.4%	4
2020 Q2	$118M	Buy	1,603,843 +733,343	+84%	+$51.2M	25.91%	2
2020 Q1	$54.5M	Hold	870,500	–	–	14.2%	4
2019 Q4	$69M	Hold	870,500	–	–	22.52%	3
2019 Q3	$64.2M	Hold	870,500	–	–	21.22%	3
2019 Q2	$64.2M	Hold	870,500	–	–	21.16%	3
2019 Q1	$62.8M	Hold	870,500	–	–	20.93%	3
2018 Q4	$55.9M	Hold	870,500	–	–	19.14%	3
2018 Q3	$64.6M	Buy	+870,500	New	+$63.7M	18.92%	3
2018 Q2	–	Sell	-870,500	Closed	-$62.4M	–	7
2018 Q1	$62.4M	Buy	+870,500	New	+$64.1M	11.96%	3

Other funds holding ACWI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's ACWI Position: Q4 2022 in Review

Texas Treasury Safekeeping Trust Company sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2022, closing a stake of 924,063 shares — an estimated $71.9M sold.

Texas Treasury Safekeeping Trust Company first reported a position in ACWI in Q1 2018 and held it in 18 quarters. The position peaked at $118M in Q2 2020. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Texas Treasury Safekeeping Trust Company reported no remaining iShares MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 924,063 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $71.9M.
Texas Treasury Safekeeping Trust Company first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 18 quarters.
Texas Treasury Safekeeping Trust Company's iShares MSCI ACWI ETF position peaked at $118M in Q2 2020.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2022, filed 10 Feb 2023.