Twele Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Twele Capital Management’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 Q1	–	Sell	-6,000	Closed	-$544K	–	44
2020 Q4	$544K	Hold	6,000	–	–	0.1%	40
2020 Q3	$480K	Hold	6,000	–	–	0.09%	40
2020 Q2	$442K	Sell	6,000 -72,600	-92%	-$5.07M	0.09%	40
2020 Q1	$4.92M	Hold	78,600	–	–	1.08%	21
2019 Q4	$6.23M	Hold	78,600	–	–	1.17%	21
2019 Q3	$5.8M	Buy	78,600 +48,800	+164%	+$3.58M	1.14%	22
2019 Q2	$2.2M	Buy	29,800 +14,000	+89%	+$1.02M	0.44%	24
2019 Q1	$1.14M	Hold	15,800	–	–	0.25%	29
2018 Q4	$1.01M	Buy	+15,800	New	+$1.08M	0.24%	30

Other funds holding ACWI

BNP Paribas Financial Markets

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

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

Bank of America

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 $168B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

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

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

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return