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JNBA Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-711
Closed -$42K – 484
2016
Q3 		$42K Buy
+711
New +$41.5K 0.01% 576
2016
Q2 		– Sell
-440
Closed -$25K – 504
2016
Q1 		$25K Hold
440
– – 0.01% 261
2015
Q4 		$25K Buy
+440
New +$25.2K 0.01% 261
2015
Q2 		– Sell
-8
Closed – – 521
2015
Q1 		$0 Buy
+8
New +$476 ﹤0.01% 529

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

JNBA Financial Advisors's ACWI Position: Q4 2016 in Review

JNBA Financial Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2016, closing a stake of 711 shares — an estimated $42K sold.

JNBA Financial Advisors first reported a position in ACWI in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q3 2016. 234 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

  • JNBA Financial Advisors reported no remaining iShares MSCI ACWI ETF position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 711 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $42K.
  • JNBA Financial Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2015 and held it in 4 quarters.
  • JNBA Financial Advisors's iShares MSCI ACWI ETF position peaked at $42K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.