Polaris Wealth Advisory Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Polaris Wealth Advisory Group’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
2016 Q1	–	Sell	-259,959	Closed	-$10.3M	–	106
2015 Q4	$10.3M	Sell	259,959 -26,223	-9%	-$1.07M	1.66%	18
2015 Q3	$11.2M	Sell	286,182 -298,580	-51%	-$12.6M	2.29%	14
2015 Q2	$25.8M	Buy	584,762 +266,383	+84%	+$12.4M	5.13%	3
2015 Q1	$14.2M	Buy	318,379 +23,183	+8%	+$1.02M	2.59%	10
2014 Q4	$12.7M	Buy	295,196 +95	+0%	+$4.2K	2.61%	15
2014 Q3	$13.4M	Buy	295,101 +283,474	+2,438%	+$13.5M	3.01%	12
2014 Q2	$558K	Sell	11,627 -860	-7%	-$41K	0.12%	51
2014 Q1	$582K	Buy	12,487 +300	+2%	+$13.6K	0.14%	52
2013 Q4	$569K	Buy	+12,187	New	+$559K	0.14%	55

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ANTB

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Polaris Wealth Advisory Group's ACWX Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2016, closing a stake of 259,959 shares — an estimated $10.3M sold.

Polaris Wealth Advisory Group first reported a position in ACWX in Q4 2013 and held it in 9 quarters. The position peaked at $25.8M in Q2 2015. 177 funds tracked by Wall St. Rank hold ACWX as of Q1 2016.

Polaris Wealth Advisory Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2016 after selling out during the quarter.
Polaris Wealth Advisory Group sold 259,959 iShares MSCI ACWI ex US ETF shares in Q1 2016, an estimated $10.3M.
Polaris Wealth Advisory Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and held it in 9 quarters.
Polaris Wealth Advisory Group's iShares MSCI ACWI ex US ETF position peaked at $25.8M in Q2 2015.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.