ETF Portfolio Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

ETF Portfolio 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
2016 Q2	–	Sell	-12,668	Closed	-$710K	–	24
2016 Q1	$710K	Sell	12,668 -748	-6%	-$39.7K	0.61%	19
2015 Q4	$749K	Buy	13,416 +337	+3%	+$19.3K	0.66%	20
2015 Q3	$705K	Buy	13,079 +371	+3%	+$21.3K	0.66%	18
2015 Q2	$755K	Buy	12,708 +1,061	+9%	+$65.5K	0.67%	19
2015 Q1	$699K	Buy	11,647 +692	+6%	+$41.1K	0.62%	17
2014 Q4	$641K	Buy	+10,955	New	+$644K	0.6%	18

Other funds holding ACWI

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETF Portfolio Partners's ACWI Position: Q2 2016 in Review

ETF Portfolio Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 12,668 shares — an estimated $710K sold.

ETF Portfolio Partners first reported a position in ACWI in Q4 2014 and held it in 6 quarters. The position peaked at $755K in Q2 2015. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

ETF Portfolio Partners reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
ETF Portfolio Partners sold 12,668 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $710K.
ETF Portfolio Partners first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 6 quarters.
ETF Portfolio Partners's iShares MSCI ACWI ETF position peaked at $755K in Q2 2015.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on ETF Portfolio Partners's 13F filing for Q2 2016, filed 12 Jul 2016.