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Allegis Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-75
Closed -$4K – 199
2015
Q4 		$4K Buy
+75
New +$4.29K ﹤0.01% 866

Other funds holding ACWI

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Allegis Investment Advisors's ACWI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 75 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in ACWI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 75 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI ACWI ETF position peaked at $4K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.