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Claybrook Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-61,424
Closed -$3.94M – 97
2018
Q4 		$3.94M Buy
+61,424
New +$4.22M 1.11% 18

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Claybrook Capital's ACWI Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2019, closing a stake of 61,424 shares — an estimated $3.94M sold.

Claybrook Capital first reported a position in ACWI in Q4 2018 and held it in 1 quarter. The position peaked at $3.94M in Q4 2018. 388 funds tracked by Wall St. Rank hold ACWI as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI ACWI ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 61,424 iShares MSCI ACWI ETF shares in Q1 2019, an estimated $3.94M.
  • Claybrook Capital first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI ACWI ETF position peaked at $3.94M in Q4 2018.
  • 388 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.