Blue Sky Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Blue Sky Asset 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
2020 Q3	–	Sell	-6,165	Closed	-$454K	–	14
2020 Q2	$454K	Sell	6,165 -489	-7%	-$34.1K	0.56%	22
2020 Q1	$416K	Sell	6,654 -69,170	-91%	-$5.12M	0.17%	43
2019 Q4	$6.01M	Buy	+75,824	New	+$5.8M	1.73%	12
2019 Q2	–	Sell	-5,434	Closed	-$392K	–	1
2019 Q1	$392K	Buy	5,434 +1,638	+43%	+$114K	0.89%	14
2018 Q4	$244K	Sell	3,796 -11,856	-76%	-$814K	0.39%	34
2018 Q3	$1.16M	Buy	+15,652	New	+$1.14M	0.97%	15

Other funds holding ACWI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Blue Sky Asset Management's ACWI Position: Q3 2020 in Review

Blue Sky Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2020, closing a stake of 6,165 shares — an estimated $454K sold.

Blue Sky Asset Management first reported a position in ACWI in Q3 2018 and held it in 6 quarters. The position peaked at $6.01M in Q4 2019. 443 funds tracked by Wall St. Rank hold ACWI as of Q3 2020.

Blue Sky Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
Blue Sky Asset Management sold 6,165 iShares MSCI ACWI ETF shares in Q3 2020, an estimated $454K.
Blue Sky Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2018 and held it in 6 quarters.
Blue Sky Asset Management's iShares MSCI ACWI ETF position peaked at $6.01M in Q4 2019.
443 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2020.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.