BlackRock Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

BlackRock Investment Management’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 Q4	$83M	Buy	1,403,120 +1,370,021	+4,139%	+$80.4M	0.1%	208
2016 Q3	$1.96M	Buy	33,099 +2,149	+7%	+$125K	﹤0.01%	2177
2016 Q2	$1.74M	Sell	30,950 -20,251	-40%	-$1.14M	﹤0.01%	2218
2016 Q1	$2.87M	Sell	51,201 -1,891,451	-97%	-$100M	﹤0.01%	1755
2015 Q4	$108M	Buy	1,942,652 +1,520,215	+360%	+$86.9M	0.14%	147
2015 Q3	$22.8M	Buy	422,437 +340,582	+416%	+$19.6M	0.03%	482
2015 Q2	$4.87M	Buy	81,855 +67,795	+482%	+$4.19M	0.01%	1518
2015 Q1	$844K	Sell	14,060 -1,019,706	-99%	-$60.6M	﹤0.01%	2635
2014 Q4	$60.5M	Buy	1,033,766 +1,029,922	+26,793%	+$60.5M	0.08%	252
2014 Q3	$226K	Buy	+3,844	New	+$231K	﹤0.01%	3229
2014 Q1	–	Sell	-86,315	Closed	-$4.97M	–	3411
2013 Q4	$4.97M	Buy	+86,315	New	+$4.83M	0.01%	1349

Other funds holding ACWI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Investment Management's ACWI Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI ACWI ETF (ACWI) stake by 4,139% in Q4 2016, buying an estimated $80.4M and bringing the position to 1,403,120 shares worth $83M. The position accounts for 0.1% of the portfolio, ranked #208.

BlackRock Investment Management first reported a position in ACWI in Q4 2013 and has held it in 11 quarters since. The position peaked at $108M in Q4 2015. 234 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

BlackRock Investment Management held 1,403,120 shares of iShares MSCI ACWI ETF worth $83M as of Q4 2016.
BlackRock Investment Management bought 1,370,021 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $80.4M.
iShares MSCI ACWI ETF made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #208 holding.
BlackRock Investment Management first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 11 quarters since.
BlackRock Investment Management's iShares MSCI ACWI ETF position peaked at $108M in Q4 2015.
234 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.