UOTTAIMCU
ACWI icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares MSCI ACWI ETF ACWI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-1,106
Closed -$88K – 40
2020
Q3 		$88K Buy
+1,106
New +$87.6K 0.09% 17

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ACWI Position: Q4 2020 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2020, closing a stake of 1,106 shares — an estimated $88K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ACWI in Q3 2020 and held it in 1 quarter. The position peaked at $88K in Q3 2020. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining iShares MSCI ACWI ETF position as of Q4 2020 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,106 iShares MSCI ACWI ETF shares in Q4 2020, an estimated $88K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s iShares MSCI ACWI ETF position peaked at $88K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2020, filed 5 Feb 2021.