Shamrock Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-150	Closed	-$7K	–	279
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	232
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	248
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	241
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	233
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	234
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	233
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	220
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	225
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	218
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	227
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	243
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	216
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	218
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	247
2014 Q1	$7K	Buy	+150	New	+$6.82K	﹤0.01%	238

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Shamrock Asset Management's ACWX Position: Q4 2017 in Review

Shamrock Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2017, closing a stake of 150 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in ACWX in Q1 2014 and held it in 15 quarters. The position peaked at $7K in Q3 2017. 236 funds tracked by Wall St. Rank hold ACWX as of Q4 2017.

Shamrock Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2017 after selling out during the quarter.
Shamrock Asset Management sold 150 iShares MSCI ACWI ex US ETF shares in Q4 2017, an estimated $7K.
Shamrock Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and held it in 15 quarters.
Shamrock Asset Management's iShares MSCI ACWI ex US ETF position peaked at $7K in Q3 2017.
236 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.