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

SCCM

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

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

BFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 7,877% in Q4 2016, buying an estimated $33.7M and bringing the position to 844,386 shares worth $34M. The position accounts for 0.04% of the portfolio, ranked #404.

BlackRock Investment Management first reported a position in ACWX in Q4 2014 and has held it in 9 quarters since. The position peaked at $61.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold ACWX as of Q4 2016.

BlackRock Investment Management held 844,386 shares of iShares MSCI ACWI ex US ETF worth $34M as of Q4 2016.
BlackRock Investment Management bought 833,801 iShares MSCI ACWI ex US ETF shares in Q4 2016, an estimated $33.7M.
iShares MSCI ACWI ex US ETF made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #404 holding.
BlackRock Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's iShares MSCI ACWI ex US ETF position peaked at $61.2M in Q4 2015.
187 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2016.

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