Ronald Blue & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ronald Blue & Co’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
2017 Q2	$11.4M	Sell	174,064 -6,361	-4%	-$413K	0.37%	13
2017 Q1	$11.4M	Sell	180,425 -19,833	-10%	-$1.23M	0.4%	13
2016 Q4	$11.8M	Sell	200,258 -28,357	-12%	-$1.66M	0.45%	15
2016 Q3	$13.5M	Sell	228,615 -3,967	-2%	-$231K	0.55%	10
2016 Q2	$13.1M	Sell	232,582 -115,107	-33%	-$6.5M	0.6%	10
2016 Q1	$19.5M	Sell	347,689 -14,870	-4%	-$789K	1.05%	7
2015 Q4	$20.2M	Sell	362,559 -30,317	-8%	-$1.73M	1.07%	8
2015 Q3	$21.2M	Sell	392,876 -47,729	-11%	-$2.75M	1.11%	7
2015 Q2	$26.2M	Sell	440,605 -26,704	-6%	-$1.65M	1.25%	6
2015 Q1	$28M	Sell	467,309 -28,694	-6%	-$1.71M	1.34%	6
2014 Q4	$29M	Sell	496,003 -36,800	-7%	-$2.16M	1.41%	7
2014 Q3	$31.4M	Sell	532,803 -43,800	-8%	-$2.64M	2.04%	6
2014 Q2	$34.7M	Sell	576,603 -62,204	-10%	-$3.69M	2.21%	6
2014 Q1	$37.1M	Sell	638,807 -355,089	-36%	-$20.2M	2.71%	6
2013 Q4	$57.3M	Sell	993,896 -374,706	-27%	-$21M	4.25%	5
2013 Q3	$73.8M	Sell	1,368,602 -10,630,264	-89%	-$559M	6.02%	4
2013 Q2	$600M	Buy	+11,998,866	New	+$620M	49.37%	1

Other funds holding ACWI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ronald Blue & Co's ACWI Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.5% in Q2 2017, selling an estimated $413K and leaving 174,064 shares worth $11.4M. The position accounts for 0.37% of the portfolio, ranked #13.

Ronald Blue & Co first reported a position in ACWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $600M in Q2 2013. 238 funds tracked by Wall St. Rank hold ACWI as of Q2 2017.

Ronald Blue & Co held 174,064 shares of iShares MSCI ACWI ETF worth $11.4M as of Q2 2017.
Ronald Blue & Co sold 6,361 iShares MSCI ACWI ETF shares in Q2 2017, an estimated $413K.
iShares MSCI ACWI ETF made up 0.37% of Ronald Blue & Co's portfolio in Q2 2017, its #13 holding.
Ronald Blue & Co first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 17 quarters since.
Ronald Blue & Co's iShares MSCI ACWI ETF position peaked at $600M in Q2 2013.
238 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.