Edge Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Edge Advisors’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
2018 Q2	$1.8M	Sell	38,036 -14,896	-28%	-$738K	0.16%	126
2018 Q1	$2.63M	Buy	52,932 +11,577	+28%	+$589K	0.25%	99
2017 Q4	$2.06M	Buy	41,355 +4,341	+12%	+$214K	0.2%	113
2017 Q3	$1.79M	Buy	37,014 +5,706	+18%	+$269K	0.19%	110
2017 Q2	$1.43M	Buy	31,308 +7,708	+33%	+$348K	0.16%	130
2017 Q1	$1.03M	Sell	23,600 -22,842	-49%	-$968K	0.13%	153
2016 Q4	$1.87M	Buy	+46,442	New	+$1.88M	0.24%	101

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edge Advisors's ACWX Position: Q2 2018 in Review

Edge Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 28% in Q2 2018, selling an estimated $738K and leaving 38,036 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #126.

Edge Advisors first reported a position in ACWX in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2018. 244 funds tracked by Wall St. Rank hold ACWX as of Q2 2018.

Edge Advisors held 38,036 shares of iShares MSCI ACWI ex US ETF worth $1.8M as of Q2 2018.
Edge Advisors sold 14,896 iShares MSCI ACWI ex US ETF shares in Q2 2018, an estimated $738K.
iShares MSCI ACWI ex US ETF made up 0.16% of Edge Advisors's portfolio in Q2 2018, its #126 holding.
Edge Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares MSCI ACWI ex US ETF position peaked at $2.63M in Q1 2018.
244 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.