Valence8 US’s iShares MSCI ACWI ETF ACWI Stock Holding History

Valence8 US’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 Q4	–	Sell	-50,505	Closed	-$4.67M	–	10
2023 Q3	$4.67M	Buy	+50,505	New	+$4.85M	2.95%	12

Other funds holding ACWI

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

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

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

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

MCM

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Valence8 US's ACWI Position: Q4 2023 in Review

Valence8 US sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2023, closing a stake of 50,505 shares — an estimated $4.67M sold.

Valence8 US first reported a position in ACWI in Q3 2023 and held it in 1 quarter. The position peaked at $4.67M in Q3 2023. 684 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

Valence8 US reported no remaining iShares MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
Valence8 US sold 50,505 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $4.67M.
Valence8 US first reported a position in iShares MSCI ACWI ETF in Q3 2023 and held it in 1 quarter.
Valence8 US's iShares MSCI ACWI ETF position peaked at $4.67M in Q3 2023.
684 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.