TimeScale Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

TimeScale Financial’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	$131K	Sell	1,367 -5	-0.4%	-$464	0.03%	133
2023 Q1	$125K	Buy	1,372 +163	+13%	+$14.5K	0.03%	132
2022 Q4	$94.1K	Hold	1,209	–	–	0.03%	117
2022 Q3	$94K	Buy	1,209 +4	+0.3%	+$346	0.03%	117
2022 Q2	$101K	Sell	1,205 -45	-4%	-$4.1K	0.03%	114
2022 Q1	$125K	Sell	1,250 -57	-4%	-$5.68K	0.03%	110
2021 Q4	$138K	Buy	1,307 +160	+14%	+$16.7K	0.03%	107
2021 Q3	$115K	Buy	1,147 +172	+18%	+$17.7K	0.03%	111
2021 Q2	$99K	Buy	975 +250	+34%	+$24.9K	0.02%	131
2021 Q1	$69K	Buy	725 +234	+48%	+$22K	0.02%	158
2020 Q4	$45K	Buy	491 +208	+73%	+$17.8K	0.01%	166
2020 Q3	$23K	Hold	283	–	–	0.01%	210
2020 Q2	$21K	Sell	283 -495	-64%	-$34.5K	0.01%	217
2020 Q1	$48K	Buy	778 +109	+16%	+$8.07K	0.01%	137
2019 Q4	$53K	Buy	669 +43	+7%	+$3.29K	0.02%	166
2019 Q3	$46K	Buy	626 +53	+9%	+$3.88K	0.02%	182
2019 Q2	$42K	Buy	+573	New	+$41.8K	0.02%	197

Other funds holding ACWI

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

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

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

MCM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TimeScale Financial's ACWI Position: Q2 2023 in Review

TimeScale Financial reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.36% in Q2 2023, selling an estimated $464 and leaving 1,367 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #133.

TimeScale Financial first reported a position in ACWI in Q2 2019 and has held it in 17 quarters since. The position peaked at $138K in Q4 2021. 599 funds tracked by Wall St. Rank hold ACWI as of Q2 2023.

TimeScale Financial held 1,367 shares of iShares MSCI ACWI ETF worth $131K as of Q2 2023.
TimeScale Financial sold 5 iShares MSCI ACWI ETF shares in Q2 2023, an estimated $464.
iShares MSCI ACWI ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #133 holding.
TimeScale Financial first reported a position in iShares MSCI ACWI ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's iShares MSCI ACWI ETF position peaked at $138K in Q4 2021.
599 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.