CAL
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Capital Advisors Ltd’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital Advisors Ltd’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
2019
Q2 		– Sell
-3,209
Closed -$232K – 432
2019
Q1 		$232K Hold
3,209
– – 0.06% 135
2018
Q4 		$206K Hold
3,209
– – 0.06% 142
2018
Q3 		$238K Hold
3,209
– – 0.07% 134
2018
Q2 		$228K Hold
3,209
– – 0.07% 116
2018
Q1 		$230K Hold
3,209
– – 0.07% 111
2017
Q4 		$231K Hold
3,209
– – 0.08% 109
2017
Q3 		$221K Hold
3,209
– – 0.08% 106
2017
Q2 		$210K Hold
3,209
– – 0.08% 111
2017
Q1 		$203K Hold
3,209
– – 0.08% 108
2016
Q4 		$190K Hold
3,209
– – 0.08% 110
2016
Q3 		$190K Buy
3,209
+715
+29% +$41.7K 0.08% 107
2016
Q2 		$140K Hold
2,494
– – 0.07% 128
2016
Q1 		$140K Buy
+2,494
New +$132K 0.07% 122

Other funds holding ACWI

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return