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Ionic Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ionic Capital Management’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
2018
Q3 		– Sell
-10,000
Closed -$711K – 137
2018
Q2 		$711K Sell
10,000
-14,000
-58% -$1.02M 0.04% 152
2018
Q1 		$1.72M Buy
+24,000
New +$1.77M 0.11% 136

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ionic Capital Management's ACWI Position: Q3 2018 in Review

Ionic Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2018, closing a stake of 10,000 shares — an estimated $711K sold.

Ionic Capital Management first reported a position in ACWI in Q1 2018 and held it in 2 quarters. The position peaked at $1.72M in Q1 2018. 330 funds tracked by Wall St. Rank hold ACWI as of Q3 2018.

  • Ionic Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 iShares MSCI ACWI ETF shares in Q3 2018, an estimated $711K.
  • Ionic Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's iShares MSCI ACWI ETF position peaked at $1.72M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.