CPS
ACWI icon

Counsel Portfolio Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Counsel Portfolio Services’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
Q2 		$14.5M Buy
257,120
+173,021
+206% +$9.77M 1.43% 6
2016
Q1 		$4.71M Buy
+84,099
New +$4.46M 0.62% 50

Other funds holding ACWI

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's ACWI Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares MSCI ACWI ETF (ACWI) stake by 206% in Q2 2016, buying an estimated $9.77M and bringing the position to 257,120 shares worth $14.5M. The position accounts for 1.43% of the portfolio, ranked #6.

Counsel Portfolio Services first reported a position in ACWI in Q1 2016 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

  • Counsel Portfolio Services held 257,120 shares of iShares MSCI ACWI ETF worth $14.5M as of Q2 2016.
  • Counsel Portfolio Services bought 173,021 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $9.77M.
  • iShares MSCI ACWI ETF made up 1.43% of Counsel Portfolio Services's portfolio in Q2 2016, its #6 holding.
  • Counsel Portfolio Services first reported a position in iShares MSCI ACWI ETF in Q1 2016 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.