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Rand Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rand Wealth’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
Q3 		$1.11M Hold
14,901
– – 0.12% 150
2018
Q2 		$1.06M Hold
14,901
– – 0.12% 150
2018
Q1 		$1.07M Hold
14,901
– – 0.12% 142
2017
Q4 		$1.07M Buy
+14,901
New +$1.05M 0.12% 139

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's ACWI Position: Q3 2018 in Review

Rand Wealth held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2018 at 14,901 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #150.

Rand Wealth first reported a position in ACWI in Q4 2017 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold ACWI as of Q3 2018.

  • Rand Wealth held 14,901 shares of iShares MSCI ACWI ETF worth $1.11M as of Q3 2018.
  • Rand Wealth left its iShares MSCI ACWI ETF share count unchanged in Q3 2018.
  • iShares MSCI ACWI ETF made up 0.12% of Rand Wealth's portfolio in Q3 2018, its #150 holding.
  • Rand Wealth first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.