First Allied Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.13M	Sell	51,661 -9,792	-16%	-$775K	0.14%	166
2020 Q2	$4.53M	Buy	+61,453	New	+$4.29M	0.17%	135
2020 Q1	–	Sell	-4,551	Closed	-$361K	–	1061
2019 Q4	$361K	Sell	4,551 -88	-2%	-$6.73K	0.01%	836
2019 Q3	$343K	Buy	+4,639	New	+$340K	0.01%	826
2019 Q2	–	Sell	-2,857	Closed	-$208K	–	1200
2019 Q1	$208K	Sell	2,857 -8,350	-75%	-$580K	0.01%	1036
2018 Q4	$720K	Buy	11,207 +2,982	+36%	+$205K	0.03%	499
2018 Q3	$608K	Sell	8,225 -73,437	-90%	-$5.37M	0.02%	640
2018 Q2	$5.79M	Sell	81,662 -137,757	-63%	-$9.99M	0.22%	118
2018 Q1	$15.7M	Buy	219,419 +69,473	+46%	+$5.12M	0.61%	22
2017 Q4	$10.8M	Sell	149,946 -13,117	-8%	-$928K	0.43%	39
2017 Q3	$11.2M	Sell	163,063 -12,410	-7%	-$835K	0.48%	38
2017 Q2	$11.5M	Buy	175,473 +13,946	+9%	+$905K	0.51%	35
2017 Q1	$10.2M	Sell	161,527 -155,368	-49%	-$9.62M	0.53%	37
2016 Q4	$18.8M	Buy	316,895 +184,234	+139%	+$10.8M	0.95%	6
2016 Q3	$7.84M	Sell	132,661 -10,442	-7%	-$609K	0.42%	50
2016 Q2	$8.07M	Buy	+143,103	New	+$8.08M	0.45%	44
2016 Q1	–	Sell	-134,493	Closed	-$7.51M	–	1004
2015 Q4	$7.51M	Buy	+134,493	New	+$7.69M	0.39%	63
2015 Q3	–	Sell	-57,030	Closed	-$3.39M	–	1047
2015 Q2	$3.39M	Buy	+57,030	New	+$3.52M	0.15%	172
2015 Q1	–	Sell	-4,574	Closed	-$267K	–	1072
2014 Q4	$267K	Buy	+4,574	New	+$269K	0.02%	808
2014 Q1	–	Sell	-60,459	Closed	-$3.49M	–	1004
2013 Q4	$3.49M	Sell	60,459 -278,927	-82%	-$15.6M	0.28%	89
2013 Q3	$18.3M	Buy	339,386 +180,370	+113%	+$9.49M	1.07%	10
2013 Q2	$7.97M	Buy	+159,016	New	+$8.22M	0.63%	23

Other funds holding ACWI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

First Allied Advisory Services's ACWI Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI ACWI ETF (ACWI) stake by 16% in Q3 2020, selling an estimated $775K and leaving 51,661 shares worth $4.13M. The position accounts for 0.14% of the portfolio, ranked #166.

First Allied Advisory Services first reported a position in ACWI in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.8M in Q4 2016. 443 funds tracked by Wall St. Rank hold ACWI as of Q3 2020.

First Allied Advisory Services held 51,661 shares of iShares MSCI ACWI ETF worth $4.13M as of Q3 2020.
First Allied Advisory Services sold 9,792 iShares MSCI ACWI ETF shares in Q3 2020, an estimated $775K.
iShares MSCI ACWI ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #166 holding.
First Allied Advisory Services first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 22 quarters since.
First Allied Advisory Services's iShares MSCI ACWI ETF position peaked at $18.8M in Q4 2016.
443 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.