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

Quantitative 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
2018
Q4 		– Sell
-272,700
Closed -$20.3M – 542
2018
Q3 		$20.3M Buy
+272,700
New +$19.9M 0.71% 25
2018
Q1 		– Sell
-103,900
Closed -$7.49M – 718
2017
Q4 		$7.49M Sell
103,900
-542,100
-84% -$38.3M 0.11% 208
2017
Q3 		$44.5M Buy
+646,000
New +$43.5M 0.51% 35

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.54B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantitative Investment Management's ACWI Position: Q4 2018 in Review

Quantitative Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2018, closing a stake of 272,700 shares — an estimated $20.3M sold.

Quantitative Investment Management first reported a position in ACWI in Q3 2017 and held it in 3 quarters. The position peaked at $44.5M in Q3 2017. 397 funds tracked by Wall St. Rank hold ACWI as of Q4 2018.

  • Quantitative Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 272,700 iShares MSCI ACWI ETF shares in Q4 2018, an estimated $20.3M.
  • Quantitative Investment Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and held it in 3 quarters.
  • Quantitative Investment Management's iShares MSCI ACWI ETF position peaked at $44.5M in Q3 2017.
  • 397 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.