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

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,538	Closed	-$209K	–	1208
2019 Q3	$209K	Buy	+4,538	New	+$208K	0.01%	1075
2018 Q1	–	Sell	-985	Closed	-$49K	–	1173
2017 Q4	$49K	Buy	+985	New	+$48.5K	﹤0.01%	1302
2017 Q2	–	Sell	-12,787	Closed	-$558K	–	1135
2017 Q1	$558K	Sell	12,787 -3,515	-22%	-$149K	0.03%	549
2016 Q4	$656K	Buy	16,302 +4,035	+33%	+$163K	0.03%	502
2016 Q3	$509K	Sell	12,267 -1,596	-12%	-$64.9K	0.03%	559
2016 Q2	$539K	Buy	13,863 +5,580	+67%	+$221K	0.03%	527
2016 Q1	$324K	Buy	+8,283	New	+$310K	0.02%	715

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

First Allied Advisory Services's ACWX Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2019, closing a stake of 4,538 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in ACWX in Q1 2016 and held it in 7 quarters. The position peaked at $656K in Q4 2016. 314 funds tracked by Wall St. Rank hold ACWX as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,538 iShares MSCI ACWI ex US ETF shares in Q4 2019, an estimated $209K.
First Allied Advisory Services first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and held it in 7 quarters.
First Allied Advisory Services's iShares MSCI ACWI ex US ETF position peaked at $656K in Q4 2016.
314 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.