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

BlackRock Investment Management’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
2016 Q4	$34M	Buy	844,386 +833,801	+7,877%	+$33.7M	0.04%	404
2016 Q3	$439K	Buy	10,585 +5,778	+120%	+$235K	﹤0.01%	3090
2016 Q2	$187K	Sell	4,807 -13,679	-74%	-$543K	﹤0.01%	3274
2016 Q1	$730K	Sell	18,486 -1,527,739	-99%	-$57.2M	﹤0.01%	2692
2015 Q4	$61.2M	Buy	1,546,225 +1,512,667	+4,508%	+$61.9M	0.08%	232
2015 Q3	$1.31M	Buy	33,558 +27,768	+480%	+$1.17M	﹤0.01%	2393
2015 Q2	$256K	Buy	5,790 +618	+12%	+$28.7K	﹤0.01%	3243
2015 Q1	$231K	Sell	5,172 -48,397	-90%	-$2.13M	﹤0.01%	3192
2014 Q4	$2.31M	Buy	+53,569	New	+$2.37M	﹤0.01%	1928

Other funds holding ACWX

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.26B AUM 19.99% 1-Year Est. Return