AHS
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Aspiriant Holdings S3’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Aspiriant Holdings S3’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8.79M Sell
221,784
-47,116
-18% -$1.93M 3.78% 2
2015
Q3 		$10.5M Buy
+268,900
New +$11.3M 4.84% 1

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant Holdings S3's ACWX Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 18% in Q4 2015, selling an estimated $1.93M and leaving 221,784 shares worth $8.79M. The position accounts for 3.78% of the portfolio, ranked #2.

Aspiriant Holdings S3 first reported a position in ACWX in Q3 2015 and has held it in 2 quarters since. The position peaked at $10.5M in Q3 2015. 181 funds tracked by Wall St. Rank hold ACWX as of Q4 2015.

  • Aspiriant Holdings S3 held 221,784 shares of iShares MSCI ACWI ex US ETF worth $8.79M as of Q4 2015.
  • Aspiriant Holdings S3 sold 47,116 iShares MSCI ACWI ex US ETF shares in Q4 2015, an estimated $1.93M.
  • iShares MSCI ACWI ex US ETF made up 3.78% of Aspiriant Holdings S3's portfolio in Q4 2015, its #2 holding.
  • Aspiriant Holdings S3 first reported a position in iShares MSCI ACWI ex US ETF in Q3 2015 and has held it in 2 quarters since.
  • Aspiriant Holdings S3's iShares MSCI ACWI ex US ETF position peaked at $10.5M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.