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
2017 Q3	–	Sell	-40,000	Closed	-$2.62M	–	1112
2017 Q2	$2.62M	Sell	40,000 -50,000	-56%	-$3.25M	0.05%	245
2017 Q1	$5.69M	Buy	+90,000	New	+$5.57M	0.1%	114
2015 Q1	–	Sell	-64,900	Closed	-$3.8M	–	1066
2014 Q4	$3.8M	Buy	+64,900	New	+$3.81M	0.07%	247

Other funds holding ACWI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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.