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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Capital Advisors Ltd's ACWI Position: Q2 2019 in Review

Capital Advisors Ltd sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2019, closing a stake of 3,209 shares — an estimated $232K sold.

Capital Advisors Ltd first reported a position in ACWI in Q1 2016 and held it in 13 quarters. The position peaked at $238K in Q3 2018. 401 funds tracked by Wall St. Rank hold ACWI as of Q2 2019.

Capital Advisors Ltd reported no remaining iShares MSCI ACWI ETF position as of Q2 2019 after selling out during the quarter.
Capital Advisors Ltd sold 3,209 iShares MSCI ACWI ETF shares in Q2 2019, an estimated $232K.
Capital Advisors Ltd first reported a position in iShares MSCI ACWI ETF in Q1 2016 and held it in 13 quarters.
Capital Advisors Ltd's iShares MSCI ACWI ETF position peaked at $238K in Q3 2018.
401 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.