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Phillips Financial Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Phillips Financial 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
2014
Q3 		– Sell
-10,543
Closed -$503K – 71
2014
Q2 		$503K Sell
10,543
-25
-0.2% -$1.48K 0.15% 62
2014
Q1 		$497K Sell
10,568
-417
-4% -$23.7K 0.16% 62
2013
Q4 		$503K Buy
10,985
+5
+0% +$280 0.17% 57
2013
Q3 		$495K Hold
10,980
– – 0.18% 56
2013
Q2 		$470K Buy
+10,980
New +$568K 0.17% 54

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Phillips Financial Management's ACWI Position: Q3 2014 in Review

Phillips Financial Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2014, closing a stake of 10,543 shares — an estimated $503K sold.

Phillips Financial Management first reported a position in ACWI in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q2 2014. 138 funds tracked by Wall St. Rank hold ACWI as of Q3 2014.

  • Phillips Financial Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2014 after selling out during the quarter.
  • Phillips Financial Management sold 10,543 iShares MSCI ACWI ETF shares in Q3 2014, an estimated $503K.
  • Phillips Financial Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 5 quarters.
  • Phillips Financial Management's iShares MSCI ACWI ETF position peaked at $503K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2014.

Based on Phillips Financial Management's 13F filing for Q3 2014, filed 22 Oct 2014.