Parker Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Parker Investment Management’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
2020 Q1	–	Sell	-4,432	Closed	-$218K	–	26
2019 Q4	$218K	Hold	4,432	–	–	0.05%	37
2019 Q3	$204K	Hold	4,432	–	–	0.06%	38
2019 Q2	$207K	Sell	4,432 -535	-11%	-$24.9K	0.06%	33
2019 Q1	$230K	Hold	4,967	–	–	0.07%	33
2018 Q4	$208K	Hold	4,967	–	–	0.08%	27
2018 Q3	$237K	Hold	4,967	–	–	0.07%	25
2018 Q2	$234K	Hold	4,967	–	–	0.08%	21
2018 Q1	$246K	Hold	4,967	–	–	0.09%	21
2017 Q4	$248K	Hold	4,967	–	–	0.09%	22
2017 Q3	$240K	Hold	4,967	–	–	0.1%	19
2017 Q2	$226K	Hold	4,967	–	–	0.11%	17
2017 Q1	$217K	Hold	4,967	–	–	0.11%	18
2016 Q4	$200K	Hold	4,967	–	–	0.11%	21
2016 Q3	$206K	Buy	+4,967	New	+$202K	0.07%	32

Other funds holding ACWX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ANTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

JFGIW

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parker Investment Management's ACWX Position: Q1 2020 in Review

Parker Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2020, closing a stake of 4,432 shares — an estimated $218K sold.

Parker Investment Management first reported a position in ACWX in Q3 2016 and held it in 14 quarters. The position peaked at $248K in Q4 2017. 288 funds tracked by Wall St. Rank hold ACWX as of Q1 2020.

Parker Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2020 after selling out during the quarter.
Parker Investment Management sold 4,432 iShares MSCI ACWI ex US ETF shares in Q1 2020, an estimated $218K.
Parker Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2016 and held it in 14 quarters.
Parker Investment Management's iShares MSCI ACWI ex US ETF position peaked at $248K in Q4 2017.
288 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2020.

Based on Parker Investment Management's 13F filing for Q1 2020, filed 13 May 2020.