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SII Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

SII Investments’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
2013
Q4 		– Sell
-9,937
Closed -$447K – 435
2013
Q3 		$447K Sell
9,937
-780
-7% -$33.7K 0.11% 192
2013
Q2 		$433K Buy
+10,717
New +$463K 0.09% 221

Other funds holding ACWX

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SII Investments's ACWX Position: Q4 2013 in Review

SII Investments sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2013, closing a stake of 9,937 shares — an estimated $447K sold.

SII Investments first reported a position in ACWX in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q3 2013. 120 funds tracked by Wall St. Rank hold ACWX as of Q4 2013.

  • SII Investments reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 9,937 iShares MSCI ACWI ex US ETF shares in Q4 2013, an estimated $447K.
  • SII Investments first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 2 quarters.
  • SII Investments's iShares MSCI ACWI ex US ETF position peaked at $447K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.