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D.A. Davidson & Co’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-625
Closed -$24K – 2205
2015
Q3 		$24K Buy
+625
New +$26.3K ﹤0.01% 1613

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's ACWX Position: Q4 2015 in Review

D.A. Davidson & Co sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2015, closing a stake of 625 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in ACWX in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 182 funds tracked by Wall St. Rank hold ACWX as of Q4 2015.

  • D.A. Davidson & Co reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 625 iShares MSCI ACWI ex US ETF shares in Q4 2015, an estimated $24K.
  • D.A. Davidson & Co first reported a position in iShares MSCI ACWI ex US ETF in Q3 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares MSCI ACWI ex US ETF position peaked at $24K in Q3 2015.
  • 182 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.