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Signature Financial Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Signature Financial Management’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
Q4 		$16.9M Sell
263,434
-61,868
-19% -$4.25M 4.07% 7
2018
Q3 		$24.2M Buy
325,302
+199,104
+158% +$14.6M 4.27% 7
2018
Q2 		$8.98M Buy
126,198
+43
+0% +$3.12K 1.9% 10
2018
Q1 		$9.04M Sell
126,155
-161
-0.1% -$11.9K 1.88% 9
2017
Q4 		$9.11M Sell
126,316
-246
-0.2% -$17.4K 2.46% 8
2017
Q3 		$8.71M Buy
126,562
+788
+0.6% +$53K 2.66% 7
2017
Q2 		$8.23M Sell
125,774
-342
-0.3% -$22.2K 2.59% 8
2017
Q1 		$7.98M Buy
126,116
+34,568
+38% +$2.14M 2.56% 8
2016
Q4 		$5.41M Sell
91,548
-35,762
-28% -$2.1M 2.04% 11
2016
Q3 		$7.52M Sell
127,310
-24,091
-16% -$1.4M 3.05% 8
2016
Q2 		$8.51M Sell
151,401
-5,716
-4% -$323K 3.99% 7
2016
Q1 		$8.81M Sell
157,117
-161,791
-51% -$8.58M 4.29% 5
2015
Q4 		$17.8M Buy
318,908
+265,216
+494% +$15.2M 8.67% 2
2015
Q3 		$2.9M Sell
53,692
-13,638
-20% -$785K 1.78% 15
2015
Q2 		$4M Buy
67,330
+1,970
+3% +$122K 2.59% 10
2015
Q1 		$3.92M Buy
65,360
+5,218
+9% +$310K 2.53% 9
2014
Q4 		$3.52M Buy
60,142
+38,695
+180% +$2.27M 2.46% 10
2014
Q3 		$1.26M Sell
21,447
-1,822
-8% -$110K 0.91% 21
2014
Q2 		$1.4M Sell
23,269
-309
-1% -$18.3K 1.06% 19
2014
Q1 		$1.37M Buy
23,578
+1,513
+7% +$85.9K 1.18% 18
2013
Q4 		$1.27M Buy
22,065
+550
+3% +$30.8K 0.99% 21
2013
Q3 		$1.16M Sell
21,515
-5,119
-19% -$269K 1.02% 18
2013
Q2 		$1.33M Buy
+26,634
New +$1.38M 0.91% 18

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Signature Financial Management's ACWI Position: Q4 2018 in Review

Signature Financial Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 19% in Q4 2018, selling an estimated $4.25M and leaving 263,434 shares worth $16.9M. The position accounts for 4.07% of the portfolio, ranked #7.

Signature Financial Management first reported a position in ACWI in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.2M in Q3 2018. 397 funds tracked by Wall St. Rank hold ACWI as of Q4 2018.

  • Signature Financial Management held 263,434 shares of iShares MSCI ACWI ETF worth $16.9M as of Q4 2018.
  • Signature Financial Management sold 61,868 iShares MSCI ACWI ETF shares in Q4 2018, an estimated $4.25M.
  • iShares MSCI ACWI ETF made up 4.07% of Signature Financial Management's portfolio in Q4 2018, its #7 holding.
  • Signature Financial Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's iShares MSCI ACWI ETF position peaked at $24.2M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.