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 $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return