KA
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Kovack Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Kovack 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
2019
Q4 		– Sell
-5,962
Closed -$440K – 482
2019
Q3 		$440K Sell
5,962
-90
-1% -$6.6K 0.09% 255
2019
Q2 		$446K Buy
6,052
+247
+4% +$18K 0.1% 229
2019
Q1 		$419K Sell
5,805
-644
-10% -$44.8K 0.1% 225
2018
Q4 		$414K Sell
6,449
-94
-1% -$6.45K 0.12% 195
2018
Q3 		$486K Sell
6,543
-2
-0% -$146 0.13% 199
2018
Q2 		$466K Buy
6,545
+138
+2% +$10K 0.13% 190
2018
Q1 		$459K Buy
6,407
+200
+3% +$14.7K 0.12% 209
2017
Q4 		$447K Buy
6,207
+80
+1% +$5.66K 0.11% 213
2017
Q3 		$422K Buy
+6,127
New +$412K 0.14% 175

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM

Kovack Advisors's ACWI Position: Q4 2019 in Review

Kovack Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 5,962 shares — an estimated $440K sold.

Kovack Advisors first reported a position in ACWI in Q3 2017 and held it in 9 quarters. The position peaked at $486K in Q3 2018. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Kovack Advisors reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 5,962 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $440K.
  • Kovack Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2017 and held it in 9 quarters.
  • Kovack Advisors's iShares MSCI ACWI ETF position peaked at $486K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.