Y-Intercept (HK)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-5,400	Closed	-$607K	–	1246
2024 Q2	$607K	Buy	+5,400	New	+$594K	0.03%	731
2023 Q4	–	Sell	-11,754	Closed	-$1.09M	–	1181
2023 Q3	$1.09M	Buy	+11,754	New	+$1.13M	0.11%	288
2022 Q4	–	Sell	-20,176	Closed	-$1.57M	–	953
2022 Q3	$1.57M	Buy	20,176 +11,202	+125%	+$968K	0.16%	197
2022 Q2	$753K	Buy	+8,974	New	+$817K	0.1%	300

Other funds holding ACWI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

MCM

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

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

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 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

Y-Intercept (HK)'s ACWI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 5,400 shares — an estimated $607K sold.

Y-Intercept (HK) first reported a position in ACWI in Q2 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2022. 672 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

Y-Intercept (HK) reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 5,400 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $607K.
Y-Intercept (HK) first reported a position in iShares MSCI ACWI ETF in Q2 2022 and held it in 4 quarters.
Y-Intercept (HK)'s iShares MSCI ACWI ETF position peaked at $1.57M in Q3 2022.
672 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.