Mosaic Family Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Mosaic Family Wealth’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-665	Closed	-$28K	–	690
2018 Q4	$28K	Hold	665	–	–	0.01%	376
2018 Q3	$29K	Sell	665 -310	-32%	-$14.7K	0.01%	380
2018 Q2	$46K	Sell	975 -298	-23%	-$14.8K	0.02%	323
2018 Q1	$63K	Hold	1,273	–	–	0.02%	277
2017 Q4	$64K	Buy	+1,273	New	+$62.7K	0.02%	292
2017 Q3	–	Sell	-28	Closed	-$1K	–	909
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	696
2017 Q1	$1K	Buy	+28	New	+$1.19K	﹤0.01%	702

Other funds holding ACWX

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Mosaic Family Wealth's ACWX Position: Q1 2019 in Review

Mosaic Family Wealth sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 665 shares — an estimated $28K sold.

Mosaic Family Wealth first reported a position in ACWX in Q1 2017 and held it in 7 quarters. The position peaked at $64K in Q4 2017. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

Mosaic Family Wealth reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
Mosaic Family Wealth sold 665 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $28K.
Mosaic Family Wealth first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and held it in 7 quarters.
Mosaic Family Wealth's iShares MSCI ACWI ex US ETF position peaked at $64K in Q4 2017.
290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.