Ishares MSCI Acwi ETF (ACWI) Stock Holdings & Institutional Ownership

Ishares MSCI Acwi ETF

ACWI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harding Loevner	Equity	55,069	$7,792,027	0.07%	-13.30%
GQG Partners	Equity	54,789	$7,752,240	0.01%	+236.34%
Harris Associates	Equity	1,092	$154,507	0.00%	0%

Total Shares Held: 110,950

Total Value Reported: $15,698,774

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): -160,396

Percentage Change in Shares Held (Q on Q): -59.11%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1