Cleary Gull Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cleary Gull Holdings’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
2016 Q1	$6K	Hold	105	–	–	﹤0.01%	81
2015 Q4	$6K	Hold	105	–	–	﹤0.01%	84
2015 Q3	$6K	Hold	105	–	–	﹤0.01%	76
2015 Q2	$6K	Buy	+105	New	+$6.48K	﹤0.01%	76

Other funds holding ACWI

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

JMPWA

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PWPCM

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

Cleary Gull Holdings's ACWI Position: Q1 2016 in Review

Cleary Gull Holdings held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2016 at 105 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Cleary Gull Holdings first reported a position in ACWI in Q2 2015 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

Cleary Gull Holdings held 105 shares of iShares MSCI ACWI ETF worth $6K as of Q1 2016.
Cleary Gull Holdings left its iShares MSCI ACWI ETF share count unchanged in Q1 2016.
iShares MSCI ACWI ETF made up ﹤0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #81 holding.
Cleary Gull Holdings first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 4 quarters since.
198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.