Cetera Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cetera Investment 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
2017 Q3	–	Sell	-41,457	Closed	-$2.72M	–	3
2017 Q2	$2.72M	Buy	41,457 +342	+0.8%	+$22.2K	3.44%	6
2017 Q1	$2.6M	Sell	41,115 -72,511	-64%	-$4.49M	2.98%	5
2016 Q4	$6.72M	Buy	113,626 +57,413	+102%	+$3.37M	5.04%	2
2016 Q3	$3.32M	Sell	56,213 -5,541	-9%	-$323K	2.14%	10
2016 Q2	$3.47M	Buy	+61,754	New	+$3.49M	2.05%	12
2016 Q1	–	Sell	-72,362	Closed	-$4.04M	–	130
2015 Q4	$4.04M	Buy	+72,362	New	+$4.14M	1.63%	13

Other funds holding ACWI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Investment Management's ACWI Position: Q3 2017 in Review

Cetera Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2017, closing a stake of 41,457 shares — an estimated $2.72M sold.

Cetera Investment Management first reported a position in ACWI in Q4 2015 and held it in 6 quarters. The position peaked at $6.72M in Q4 2016. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

Cetera Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 41,457 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $2.72M.
Cetera Investment Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 6 quarters.
Cetera Investment Management's iShares MSCI ACWI ETF position peaked at $6.72M in Q4 2016.
247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.