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Parasol Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Parasol Investment Management’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
2017
Q1 		$4.21M Sell
66,484
-16,437
-20% -$1.02M 6.89% 5
2016
Q4 		$4.91M Sell
82,921
-51,053
-38% -$3M 5.15% 4
2016
Q3 		$7.92M Sell
133,974
-520
-0.4% -$30.3K 8.24% 3
2016
Q2 		$7.56M Buy
134,494
+1,333
+1% +$75.2K 7.89% 3
2016
Q1 		$7.46M Buy
133,161
+5,263
+4% +$279K 7.27% 2
2015
Q4 		$7.14M Buy
127,898
+1,464
+1% +$83.7K 6.85% 4
2015
Q3 		$6.82M Sell
126,434
-24,476
-16% -$1.41M 6.15% 8
2015
Q2 		$8.97M Sell
150,910
-9,070
-6% -$560K 6.03% 4
2015
Q1 		$9.6M Buy
159,980
+9,060
+6% +$539K 6.04% 5
2014
Q4 		$8.83M Buy
150,920
+155
+0.1% +$9.11K 6.12% 8
2014
Q3 		$8.88M Sell
150,765
-3,420
-2% -$206K 6.16% 6
2014
Q2 		$9.29M Sell
154,185
-10,410
-6% -$617K 6.37% 6
2014
Q1 		$9.57M Sell
164,595
-12,405
-7% -$705K 6.8% 5
2013
Q4 		$10.2M Buy
+177,000
New +$9.9M 6.82% 7

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parasol Investment Management's ACWI Position: Q1 2017 in Review

Parasol Investment Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 20% in Q1 2017, selling an estimated $1.02M and leaving 66,484 shares worth $4.21M. The position accounts for 6.89% of the portfolio, ranked #5.

Parasol Investment Management first reported a position in ACWI in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2013. 248 funds tracked by Wall St. Rank hold ACWI as of Q1 2017.

  • Parasol Investment Management held 66,484 shares of iShares MSCI ACWI ETF worth $4.21M as of Q1 2017.
  • Parasol Investment Management sold 16,437 iShares MSCI ACWI ETF shares in Q1 2017, an estimated $1.02M.
  • iShares MSCI ACWI ETF made up 6.89% of Parasol Investment Management's portfolio in Q1 2017, its #5 holding.
  • Parasol Investment Management first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's iShares MSCI ACWI ETF position peaked at $10.2M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.