W.K. Kellogg Foundation Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

W.K. Kellogg Foundation Trust’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
2022 Q2	–	Sell	-266,856	Closed	-$26.6M	–	3
2022 Q1	$26.6M	Hold	266,856	–	–	0.7%	2
2021 Q4	$28.2M	Hold	266,856	–	–	0.74%	2
2021 Q3	$26.7M	Sell	266,856 -489,197	-65%	-$50.2M	0.7%	2
2021 Q2	$76.5M	Sell	756,053 -1,386,665	-65%	-$138M	1.96%	2
2021 Q1	$204M	Buy	2,142,718 +750,010	+54%	+$70.5M	5.1%	2
2020 Q4	$126M	Buy	+1,392,708	New	+$119M	3.19%	2
2015 Q1	–	Sell	-754,500	Closed	-$44.1M	–	3
2014 Q4	$44.1M	Hold	754,500	–	–	0.91%	3
2014 Q3	$44.4M	Hold	754,500	–	–	0.97%	3
2014 Q2	$45.5M	Hold	754,500	–	–	0.93%	3
2014 Q1	$43.9M	Hold	754,500	–	–	0.94%	2
2013 Q4	$43.5M	Hold	754,500	–	–	0.95%	2
2013 Q3	$40.7M	Sell	754,500 -283,000	-27%	-$14.9M	0.92%	2
2013 Q2	$51.9M	Buy	+1,037,500	New	+$53.6M	1.07%	2

Other funds holding ACWI

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MCM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 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

W.K. Kellogg Foundation Trust's ACWI Position: Q2 2022 in Review

W.K. Kellogg Foundation Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 266,856 shares — an estimated $26.6M sold.

W.K. Kellogg Foundation Trust first reported a position in ACWI in Q2 2013 and held it in 13 quarters. The position peaked at $204M in Q1 2021. 561 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

W.K. Kellogg Foundation Trust reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 266,856 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $26.6M.
W.K. Kellogg Foundation Trust first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 13 quarters.
W.K. Kellogg Foundation Trust's iShares MSCI ACWI ETF position peaked at $204M in Q1 2021.
561 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2022, filed 21 Jul 2022.