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Omnia Family Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-131
Closed -$9K – 101
2019
Q1 		$9K Hold
131
– – ﹤0.01% 266
2018
Q4 		$8K Hold
131
– – ﹤0.01% 255
2018
Q3 		$10K Hold
131
– – ﹤0.01% 256
2018
Q2 		$9K Buy
131
+84
+179% +$6.09K ﹤0.01% 259
2018
Q1 		$3K Hold
47
– – ﹤0.01% 350
2017
Q4 		$3K Hold
47
– – ﹤0.01% 357
2017
Q3 		$3K Hold
47
– – ﹤0.01% 375
2017
Q2 		$3K Hold
47
– – ﹤0.01% 495
2017
Q1 		$3K Sell
47
-1,051
-96% -$65.1K ﹤0.01% 486
2016
Q4 		$65K Buy
+1,098
New +$64.4K 0.03% 146

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Omnia Family Wealth's ACWI Position: Q2 2019 in Review

Omnia Family Wealth sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2019, closing a stake of 131 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in ACWI in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q4 2016. 401 funds tracked by Wall St. Rank hold ACWI as of Q2 2019.

  • Omnia Family Wealth reported no remaining iShares MSCI ACWI ETF position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 131 iShares MSCI ACWI ETF shares in Q2 2019, an estimated $9K.
  • Omnia Family Wealth first reported a position in iShares MSCI ACWI ETF in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's iShares MSCI ACWI ETF position peaked at $65K in Q4 2016.
  • 401 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.