Vestmark Advisory Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-15,938	Closed	-$1.35M	–	856
2022 Q4	$1.35M	Buy	15,938 +10,939	+219%	+$921K	0.07%	344
2022 Q3	$389K	Buy	+4,999	New	+$432K	0.02%	591
2022 Q2	–	Sell	-2,150	Closed	-$215K	–	841
2022 Q1	$215K	Sell	2,150 -3,326	-61%	-$331K	0.01%	829
2021 Q4	$579K	Buy	+5,476	New	+$572K	0.03%	502
2021 Q1	–	Sell	-6,635	Closed	-$602K	–	721
2020 Q4	$602K	Buy	+6,635	New	+$567K	0.07%	317

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vestmark Advisory Solutions's ACWI Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2023, closing a stake of 15,938 shares — an estimated $1.35M sold.

Vestmark Advisory Solutions first reported a position in ACWI in Q4 2020 and held it in 5 quarters. The position peaked at $1.35M in Q4 2022. 594 funds tracked by Wall St. Rank hold ACWI as of Q1 2023.

Vestmark Advisory Solutions reported no remaining iShares MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 15,938 iShares MSCI ACWI ETF shares in Q1 2023, an estimated $1.35M.
Vestmark Advisory Solutions first reported a position in iShares MSCI ACWI ETF in Q4 2020 and held it in 5 quarters.
Vestmark Advisory Solutions's iShares MSCI ACWI ETF position peaked at $1.35M in Q4 2022.
594 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.