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Cornerstone Advisors (Washington)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-464
Closed -$19K – 1329
2018
Q4 		$19K Hold
464
– – ﹤0.01% 512
2018
Q3 		$22K Hold
464
– – 0.01% 508
2018
Q2 		$22K Hold
464
– – 0.02% 477
2018
Q1 		$23K Sell
464
-15,620
-97% -$795K 0.02% 466
2017
Q4 		$803K Buy
16,084
+1,020
+7% +$50.3K 0.53% 23
2017
Q3 		$728K Buy
15,064
+14,600
+3,147% +$689K 0.5% 28
2017
Q2 		$21K Hold
464
– – 0.01% 479
2017
Q1 		$20K Hold
464
– – 0.01% 490
2016
Q4 		$19K Hold
464
– – 0.02% 495
2016
Q3 		$19K Hold
464
– – 0.02% 516
2016
Q2 		$18K Sell
464
-510
-52% -$20.2K 0.02% 300
2016
Q1 		$38K Hold
974
– – 0.04% 187
2015
Q4 		$39K Hold
974
– – 0.04% 212
2015
Q3 		$38K Hold
974
– – 0.03% 213
2015
Q2 		$43K Hold
974
– – 0.04% 177
2015
Q1 		$44K Sell
974
-15,320
-94% -$673K 0.03% 198
2014
Q4 		$701K Hold
16,294
– – 0.51% 16
2014
Q3 		$741K Sell
16,294
-126
-0.8% -$5.98K 0.61% 14
2014
Q2 		$788K Sell
16,420
-1,203
-7% -$57.4K 0.74% 16
2014
Q1 		$821K Sell
17,623
-4,362
-20% -$198K 0.97% 11
2013
Q4 		$1.03M Buy
21,985
+2,155
+11% +$98.9K 1.44% 7
2013
Q3 		$889K Buy
19,830
+3
+0% +$130 1.53% 7
2013
Q2 		$807K Buy
+19,827
New +$856K 1.99% 6

Other funds holding ACWX

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ACWX Position: Q1 2019 in Review

Cornerstone Advisors (Washington) sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 464 shares — an estimated $19K sold.

Cornerstone Advisors (Washington) first reported a position in ACWX in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q4 2013. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

  • Cornerstone Advisors (Washington) reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 464 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $19K.
  • Cornerstone Advisors (Washington) first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s iShares MSCI ACWI ex US ETF position peaked at $1.03M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.