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

Ronald Blue & Co’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
2017
Q2 		$19.2M Sell
420,761
-28,733
-6% -$1.3M 0.62% 11
2017
Q1 		$19.6M Sell
449,494
-110,395
-20% -$4.68M 0.68% 10
2016
Q4 		$22.5M Buy
559,889
+26,315
+5% +$1.07M 0.87% 10
2016
Q3 		$22.1M Sell
533,574
-64,622
-11% -$2.63M 0.9% 9
2016
Q2 		$23.3M Sell
598,196
-257,658
-30% -$10.2M 1.07% 9
2016
Q1 		$33.8M Sell
855,854
-1,734,466
-67% -$64.9M 1.82% 6
2015
Q4 		$103M Buy
2,590,320
+1,419,375
+121% +$58.1M 5.44% 5
2015
Q3 		$45.7M Buy
1,170,945
+349,377
+43% +$14.7M 2.39% 6
2015
Q2 		$36.3M Sell
821,568
-69,129
-8% -$3.21M 1.73% 5
2015
Q1 		$39.8M Sell
890,697
-1,705,095
-66% -$75M 1.9% 5
2014
Q4 		$112M Buy
2,595,792
+1,065,376
+70% +$47.1M 5.43% 5
2014
Q3 		$69.6M Sell
1,530,416
-44,998
-3% -$2.14M 4.52% 4
2014
Q2 		$75.7M Buy
1,575,414
+54,407
+4% +$2.59M 4.8% 4
2014
Q1 		$70.8M Sell
1,521,007
-1,634,083
-52% -$74.3M 5.16% 3
2013
Q4 		$147M Sell
3,155,090
-6,113,089
-66% -$281M 10.93% 3
2013
Q3 		$415M Buy
9,268,179
+9,251,491
+55,438% +$400M 33.87% 1
2013
Q2 		$679K Buy
+16,688
New +$721K 0.06% 53

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Ronald Blue & Co reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 6.4% in Q2 2017, selling an estimated $1.3M and leaving 420,761 shares worth $19.2M. The position accounts for 0.62% of the portfolio, ranked #11.

Ronald Blue & Co first reported a position in ACWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $415M in Q3 2013. 188 funds tracked by Wall St. Rank hold ACWX as of Q2 2017.

  • Ronald Blue & Co held 420,761 shares of iShares MSCI ACWI ex US ETF worth $19.2M as of Q2 2017.
  • Ronald Blue & Co sold 28,733 iShares MSCI ACWI ex US ETF shares in Q2 2017, an estimated $1.3M.
  • iShares MSCI ACWI ex US ETF made up 0.62% of Ronald Blue & Co's portfolio in Q2 2017, its #11 holding.
  • Ronald Blue & Co first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares MSCI ACWI ex US ETF position peaked at $415M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2017.

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