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ACWI icon

Guggenheim Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-1,500
Closed -$88K – 3008
2014
Q3 		$88K Buy
+1,500
New +$90.3K ﹤0.01% 2897
2014
Q2 		– Sell
-3,300
Closed -$192K – 3196
2014
Q1 		$192K Buy
+3,300
New +$187K ﹤0.01% 2899
2013
Q4 		– Sell
-2,400
Closed -$129K – 3178
2013
Q3 		$129K Sell
2,400
-1,600
-40% -$84.2K ﹤0.01% 2813
2013
Q2 		$200K Buy
+4,000
New +$207K ﹤0.01% 2747

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return