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Delek Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Delek Group’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
Q2 		$2.54M Sell
35,239
-924
-3% -$67.4K 0.1% 140
2019
Q1 		$2.6M Sell
36,163
-5,072
-12% -$353K 0.11% 133
2018
Q4 		$2.81M Sell
41,235
-5,522
-12% -$379K 0.13% 149
2018
Q3 		$3.41M Sell
46,757
-4,072
-8% -$298K 0.14% 145
2018
Q2 		$3.62M Sell
50,829
-2,067
-4% -$150K 0.16% 142
2018
Q1 		$3.7M Buy
52,896
+4,323
+9% +$318K 0.19% 128
2017
Q4 		$3.4M Buy
+48,573
New +$3.44M 0.18% 130

Other funds holding ACWI

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delek Group's ACWI Position: Q2 2019 in Review

Delek Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.6% in Q2 2019, selling an estimated $67.4K and leaving 35,239 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #140.

Delek Group first reported a position in ACWI in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.7M in Q1 2018. 401 funds tracked by Wall St. Rank hold ACWI as of Q2 2019.

  • Delek Group held 35,239 shares of iShares MSCI ACWI ETF worth $2.54M as of Q2 2019.
  • Delek Group sold 924 iShares MSCI ACWI ETF shares in Q2 2019, an estimated $67.4K.
  • iShares MSCI ACWI ETF made up 0.1% of Delek Group's portfolio in Q2 2019, its #140 holding.
  • Delek Group first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's iShares MSCI ACWI ETF position peaked at $3.7M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.