Brinker Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Brinker Capital’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	-7,250	Closed	-$273K	–	932
2020 Q1	$273K	Buy	+7,250	New	+$326K	0.01%	795
2019 Q1	–	Sell	-35,501	Closed	-$1.49M	–	921
2018 Q4	$1.49M	Buy	+35,501	New	+$1.57M	0.07%	289
2017 Q1	–	Sell	-209,899	Closed	-$8.45M	–	912
2016 Q4	$8.45M	Buy	+209,899	New	+$8.5M	0.47%	33
2016 Q1	–	Sell	-26,079	Closed	-$1.03M	–	238
2015 Q4	$1.03M	Buy	+26,079	New	+$1.07M	0.09%	78

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 40.91% 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

Brinker Capital's ACWX Position: Q2 2020 in Review

Brinker Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2020, closing a stake of 7,250 shares — an estimated $273K sold.

Brinker Capital first reported a position in ACWX in Q4 2015 and held it in 4 quarters. The position peaked at $8.45M in Q4 2016. 278 funds tracked by Wall St. Rank hold ACWX as of Q2 2020.

Brinker Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 7,250 iShares MSCI ACWI ex US ETF shares in Q2 2020, an estimated $273K.
Brinker Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 4 quarters.
Brinker Capital's iShares MSCI ACWI ex US ETF position peaked at $8.45M in Q4 2016.
278 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.