Blue Bell Private Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Blue Bell Private Wealth 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
2020 Q2	–	Sell	-200	Closed	-$8K	–	175
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	153
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	150
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	149
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	152
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	150
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	162
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	166
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	167
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	177
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	181
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	177
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	189
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	189
2016 Q4	$9K	Hold	200	–	–	0.01%	200
2016 Q3	$9K	Hold	200	–	–	0.01%	358
2016 Q2	$8K	Hold	200	–	–	0.01%	364
2016 Q1	$8K	Hold	200	–	–	0.01%	371
2015 Q4	$8K	Hold	200	–	–	0.01%	382
2015 Q3	$8K	Hold	200	–	–	0.01%	376
2015 Q2	$9K	Hold	200	–	–	0.01%	373
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	371
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	383
2014 Q3	$9K	Hold	200	–	–	0.01%	390
2014 Q2	$10K	Hold	200	–	–	0.01%	355
2014 Q1	$9K	Hold	200	–	–	0.01%	336
2013 Q4	$9K	Buy	+200	New	+$9.18K	0.01%	356

Other funds holding ACWX

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

ANTB

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

Blue Bell Private Wealth Management's ACWX Position: Q2 2020 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2020, closing a stake of 200 shares — an estimated $8K sold.

Blue Bell Private Wealth Management first reported a position in ACWX in Q4 2013 and held it in 26 quarters. The position peaked at $10K in Q4 2019. 278 funds tracked by Wall St. Rank hold ACWX as of Q2 2020.

Blue Bell Private Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 iShares MSCI ACWI ex US ETF shares in Q2 2020, an estimated $8K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and held it in 26 quarters.
Blue Bell Private Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $10K in Q4 2019.
278 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.