ID
ACWI icon

Integral Derivatives’s iShares MSCI ACWI ETF ACWI Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-52,300
Closed -$3.06M – 1065
2014
Q4 		$3.06M Buy
+52,300
New +$3.07M 0.05% 302

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Integral Derivatives's ACWI Position: Q1 2015 in Review

Integral Derivatives sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 52,300 shares — an estimated $3.06M sold.

Integral Derivatives first reported a position in ACWI in Q4 2014 and held it in 1 quarter. The position peaked at $3.06M in Q4 2014. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

  • Integral Derivatives reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 52,300 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $3.06M.
  • Integral Derivatives first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's iShares MSCI ACWI ETF position peaked at $3.06M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.