Hanseatic Management Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Hanseatic Management 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 Q2	–	Sell	-231	Closed	-$11K	–	210
2019 Q1	$11K	Hold	231	–	–	0.01%	193
2018 Q4	$10K	Hold	231	–	–	0.01%	183
2018 Q3	$11K	Hold	231	–	–	0.01%	243
2018 Q2	$11K	Buy	+231	New	+$11.4K	0.01%	236

Other funds holding ACWX

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Hanseatic Management Services's ACWX Position: Q2 2019 in Review

Hanseatic Management Services sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2019, closing a stake of 231 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in ACWX in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q2 2019.

Hanseatic Management Services reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 231 iShares MSCI ACWI ex US ETF shares in Q2 2019, an estimated $11K.
Hanseatic Management Services first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and held it in 4 quarters.
Hanseatic Management Services's iShares MSCI ACWI ex US ETF position peaked at $11K in Q1 2019.
280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.