PKO Investment Management Joint-Stock’s iShares MSCI ACWI ETF ACWI Stock Holding History

PKO Investment Management Joint-Stock’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
2016 Q2	–	Sell	-64,190	Closed	-$3.6M	–	46
2016 Q1	$3.6M	Hold	64,190	–	–	2.4%	12
2015 Q4	$3.58M	Hold	64,190	–	–	2.6%	10
2015 Q3	$3.46M	Hold	64,190	–	–	3.14%	10
2015 Q2	$3.82M	Hold	64,190	–	–	2.98%	9
2015 Q1	$3.85M	Sell	64,190 -21,500	-25%	-$1.28M	3.31%	10
2014 Q4	$5.01M	Hold	85,690	–	–	5.18%	6
2014 Q3	$5.05M	Buy	+85,690	New	+$5.16M	4.48%	7

Other funds holding ACWI

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PKO Investment Management Joint-Stock's ACWI Position: Q2 2016 in Review

PKO Investment Management Joint-Stock sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 64,190 shares — an estimated $3.6M sold.

PKO Investment Management Joint-Stock first reported a position in ACWI in Q3 2014 and held it in 7 quarters. The position peaked at $5.05M in Q3 2014. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

PKO Investment Management Joint-Stock reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 64,190 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $3.6M.
PKO Investment Management Joint-Stock first reported a position in iShares MSCI ACWI ETF in Q3 2014 and held it in 7 quarters.
PKO Investment Management Joint-Stock's iShares MSCI ACWI ETF position peaked at $5.05M in Q3 2014.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2016, filed 13 Mar 2025.