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 Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WKKFT

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

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

Twele Capital Management's ACWI Position: Q1 2021 in Review

Twele Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 6,000 shares — an estimated $544K sold.

Twele Capital Management first reported a position in ACWI in Q4 2018 and held it in 9 quarters. The position peaked at $6.23M in Q4 2019. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

Twele Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
Twele Capital Management sold 6,000 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $544K.
Twele Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 9 quarters.
Twele Capital Management's iShares MSCI ACWI ETF position peaked at $6.23M in Q4 2019.
504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Twele Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.