Rikoon Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rikoon Group’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
2019 Q4	–	Sell	-4,425	Closed	-$326K	–	202
2019 Q3	$326K	Hold	4,425	–	–	0.12%	153
2019 Q2	$326K	Hold	4,425	–	–	0.12%	154
2019 Q1	$319K	Hold	4,425	–	–	0.12%	150
2018 Q4	$284K	Sell	4,425 -1,475	-25%	-$101K	0.12%	154
2018 Q3	$438K	Hold	5,900	–	–	0.16%	129
2018 Q2	$420K	Hold	5,900	–	–	0.16%	127
2018 Q1	$414K	Hold	5,900	–	–	0.17%	127
2017 Q4	$425K	Hold	5,900	–	–	0.18%	118
2017 Q3	$406K	Hold	5,900	–	–	0.18%	118
2017 Q2	$386K	Hold	5,900	–	–	0.17%	118
2017 Q1	$379K	Hold	5,900	–	–	0.17%	120
2016 Q4	$364K	Sell	5,900 -510	-8%	-$29.9K	0.16%	121
2016 Q3	$378K	Buy	+6,410	New	+$374K	0.3%	87

Other funds holding ACWI

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Rikoon Group's ACWI Position: Q4 2019 in Review

Rikoon Group sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 4,425 shares — an estimated $326K sold.

Rikoon Group first reported a position in ACWI in Q3 2016 and held it in 13 quarters. The position peaked at $438K in Q3 2018. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

Rikoon Group reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
Rikoon Group sold 4,425 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $326K.
Rikoon Group first reported a position in iShares MSCI ACWI ETF in Q3 2016 and held it in 13 quarters.
Rikoon Group's iShares MSCI ACWI ETF position peaked at $438K in Q3 2018.
465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.