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BlackRock Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

BlackRock 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
Q3 		– Sell
-135,370
Closed -$7.61M – 3713
2016
Q2 		$7.61M Buy
135,370
+8,382
+7% +$473K 0.01% 938
2016
Q1 		$7.12M Sell
126,988
-60,240
-32% -$3.2M 0.01% 957
2015
Q4 		$10.5M Buy
187,228
+50,934
+37% +$2.91M 0.01% 807
2015
Q3 		$7.35M Sell
136,294
-180,266
-57% -$10.4M 0.01% 930
2015
Q2 		$18.8M Buy
+316,560
New +$19.5M 0.02% 545

Other funds holding ACWI

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

BlackRock Advisors's ACWI Position: Q3 2016 in Review

BlackRock Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2016, closing a stake of 135,370 shares — an estimated $7.61M sold.

BlackRock Advisors first reported a position in ACWI in Q2 2015 and held it in 5 quarters. The position peaked at $18.8M in Q2 2015. 217 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

  • BlackRock Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 135,370 iShares MSCI ACWI ETF shares in Q3 2016, an estimated $7.61M.
  • BlackRock Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 5 quarters.
  • BlackRock Advisors's iShares MSCI ACWI ETF position peaked at $18.8M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.