Integrated Wealth Counsel’s iShares MSCI ACWI ETF ACWI Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-650	Closed	-$38K	–	89
2014 Q1	$38K	Hold	650	–	–	0.03%	108
2013 Q4	$37K	Hold	650	–	–	0.03%	112
2013 Q3	$35K	Buy	+650	New	+$34.2K	0.03%	116

Other funds holding ACWI

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Integrated Wealth Counsel's ACWI Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2014, closing a stake of 650 shares — an estimated $38K sold.

Integrated Wealth Counsel first reported a position in ACWI in Q3 2013 and held it in 3 quarters. The position peaked at $38K in Q1 2014. 137 funds tracked by Wall St. Rank hold ACWI as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares MSCI ACWI ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 650 iShares MSCI ACWI ETF shares in Q2 2014, an estimated $38K.
Integrated Wealth Counsel first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 3 quarters.
Integrated Wealth Counsel's iShares MSCI ACWI ETF position peaked at $38K in Q1 2014.
137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.