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

Exencial Wealth 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
2016
Q2 		– Sell
-6,065
Closed -$340K – 158
2016
Q1 		$340K Buy
+6,065
New +$227K 0.16% 109

Other funds holding ACWX

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Exencial Wealth Advisors's ACWX Position: Q2 2016 in Review

Exencial Wealth Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2016, closing a stake of 6,065 shares — an estimated $340K sold.

Exencial Wealth Advisors first reported a position in ACWX in Q1 2016 and held it in 1 quarter. The position peaked at $340K in Q1 2016. 172 funds tracked by Wall St. Rank hold ACWX as of Q2 2016.

  • Exencial Wealth Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,065 iShares MSCI ACWI ex US ETF shares in Q2 2016, an estimated $340K.
  • Exencial Wealth Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and held it in 1 quarter.
  • Exencial Wealth Advisors's iShares MSCI ACWI ex US ETF position peaked at $340K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2016.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.