Crow Point Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Crow Point Partners’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 Q4	$438K	Sell	10,000 -33,682	-77%	-$2.58M	0.68%	32
2019 Q3	$3.21M	Buy	43,682 +12,482	+40%	+$915K	0.47%	38
2019 Q2	$2.3M	Buy	31,200 +14,200	+84%	+$1.04M	0.37%	37
2019 Q1	$1.23M	Hold	17,000	–	–	0.21%	46
2018 Q4	$1.08M	Buy	17,000 +10,200	+150%	+$700K	0.2%	46
2018 Q3	$505K	Buy	+6,800	New	+$497K	0.09%	81
2018 Q2	–	Sell	-12,750	Closed	-$914K	–	124
2018 Q1	$914K	Buy	12,750 +317	+3%	+$23.4K	0.17%	53
2017 Q4	$897K	Buy	+12,433	New	+$880K	0.14%	79

Other funds holding ACWI

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

FTUS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

Crow Point Partners's ACWI Position: Q4 2019 in Review

Crow Point Partners reduced its iShares MSCI ACWI ETF (ACWI) stake by 77% in Q4 2019, selling an estimated $2.58M and leaving 10,000 shares worth $438K. The position accounts for 0.68% of the portfolio, ranked #32.

Crow Point Partners first reported a position in ACWI in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.21M in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

Crow Point Partners held 10,000 shares of iShares MSCI ACWI ETF worth $438K as of Q4 2019.
Crow Point Partners sold 33,682 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $2.58M.
iShares MSCI ACWI ETF made up 0.68% of Crow Point Partners's portfolio in Q4 2019, its #32 holding.
Crow Point Partners first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 8 quarters since.
Crow Point Partners's iShares MSCI ACWI ETF position peaked at $3.21M in Q3 2019.
465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.