MFS
ACWI icon

MSI Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

MSI Financial Services’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 		$1.37M Buy
23,127
+3,753
+19% +$220K 0.04% 345
2016
Q3 		$1.15M Sell
19,374
-4,562
-19% -$266K 0.04% 380
2016
Q2 		$1.35M Sell
23,936
-16,212
-40% -$915K 0.05% 332
2016
Q1 		$2.25M Buy
40,148
+11,526
+40% +$611K 0.09% 221
2015
Q4 		$1.6M Buy
28,622
+12,229
+75% +$699K 0.07% 260
2015
Q3 		$884K Buy
16,393
+6,725
+70% +$387K 0.07% 273
2015
Q2 		$575K Buy
9,668
+5,737
+146% +$354K 0.04% 418
2015
Q1 		$236K Buy
3,931
+3,390
+627% +$201K 0.02% 678
2014
Q4 		$32K Buy
541
+313
+137% +$18.4K ﹤0.01% 1278
2014
Q3 		$13K Hold
228
– – ﹤0.01% 1695
2014
Q2 		$14K Buy
228
+90
+65% +$5.34K ﹤0.01% 1630
2014
Q1 		$8K Sell
138
-205
-60% -$11.6K ﹤0.01% 1816
2013
Q4 		$20K Buy
343
+147
+75% +$8.23K ﹤0.01% 1388
2013
Q3 		$11K Sell
196
-162
-45% -$8.52K ﹤0.01% 1406
2013
Q2 		$18K Buy
+358
New +$18.5K ﹤0.01% 1281

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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 $1.66T AUM 25.57% 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 $6.07M AUM 35.69% 1-Year Est. Return

MSI Financial Services's ACWI Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI ACWI ETF (ACWI) stake by 19% in Q4 2016, buying an estimated $220K and bringing the position to 23,127 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #345.

MSI Financial Services first reported a position in ACWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q1 2016. 233 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

  • MSI Financial Services held 23,127 shares of iShares MSCI ACWI ETF worth $1.37M as of Q4 2016.
  • MSI Financial Services bought 3,753 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $220K.
  • iShares MSCI ACWI ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #345 holding.
  • MSI Financial Services first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI ACWI ETF position peaked at $2.25M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.