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Barrington Strategic Wealth Management Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$3.02M Sell
43,888
-1,807
-4% -$122K 1.52% 15
2017
Q2 		$2.99M Sell
45,695
-652
-1% -$42.3K 1.52% 16
2017
Q1 		$2.93M Sell
46,347
-3,463
-7% -$214K 1.53% 16
2016
Q4 		$2.95M Sell
49,810
-170
-0.3% -$9.98K 1.58% 15
2016
Q3 		$2.95M Buy
49,980
+217
+0.4% +$12.7K 1.67% 12
2016
Q2 		$2.8M Buy
49,763
+13,225
+36% +$746K 1.6% 12
2016
Q1 		$2.05M Sell
36,538
-2,706
-7% -$144K 1.19% 20
2015
Q4 		$2.19M Sell
39,244
-194
-0.5% -$11.1K 1.28% 21
2015
Q3 		$2.13M Buy
39,438
+632
+2% +$36.4K 1.36% 23
2015
Q2 		$2.31M Buy
38,806
+4,027
+12% +$249K 1.39% 23
2015
Q1 		$2.09M Buy
34,779
+180
+0.5% +$10.7K 1.28% 23
2014
Q4 		$2.02M Sell
34,599
-2,257
-6% -$133K 1.29% 25
2014
Q3 		$2.17M Sell
36,856
-1,290
-3% -$77.7K 1.41% 17
2014
Q2 		$2.3M Sell
38,146
-2,002
-5% -$119K 1.46% 17
2014
Q1 		$2.33M Sell
40,148
-6,662
-14% -$378K 1.52% 14
2013
Q4 		$2.7M Sell
46,810
-1,330
-3% -$74.4K 1.8% 8
2013
Q3 		$2.6M Buy
48,140
+7,335
+18% +$386K 2.3% 6
2013
Q2 		$2.04M Buy
+40,805
New +$2.11M 1.68% 14

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.33B AUM 20.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barrington Strategic Wealth Management Group's ACWI Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 4% in Q3 2017, selling an estimated $122K and leaving 43,888 shares worth $3.02M. The position accounts for 1.52% of the portfolio, ranked #15.

Barrington Strategic Wealth Management Group first reported a position in ACWI in Q2 2013 and has held it in 18 quarters since. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 43,888 shares of iShares MSCI ACWI ETF worth $3.02M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 1,807 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $122K.
  • iShares MSCI ACWI ETF made up 1.52% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #15 holding.
  • Barrington Strategic Wealth Management Group first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 18 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.