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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

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return