Managed Account Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$12.2M Sell
276,323
-22,171
-7% -$1.03M 0.01% 987
2015
Q1
$13.3M Sell
298,494
-4,199,452
-93% -$185M 0.01% 935
2014
Q4
$194M Buy
4,497,946
+4,079,126
+974% +$180M 0.19% 141
2014
Q3
$19M Buy
418,820
+13,993
+3% +$664K 0.02% 707
2014
Q2
$19.4M Buy
404,827
+203,994
+102% +$9.73M 0.02% 691
2014
Q1
$9.35M Sell
200,833
-1,008,611
-83% -$45.9M 0.01% 1002
2013
Q4
$56.4M Buy
1,209,444
+1,056,915
+693% +$48.5M 0.08% 295
2013
Q3
$6.84M Sell
152,529
-34,767
-19% -$1.5M 0.01% 1105
2013
Q2
$7.63M Buy
+187,296
New +$8.09M 0.01% 1005

Other funds holding ACWX