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Spruce Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Spruce Investment Advisors’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
2015
Q2 		– Sell
-76,768
Closed -$4.61M – 38
2015
Q1 		$4.61M Sell
76,768
-226,750
-75% -$13.5M 1.18% 23
2014
Q4 		$17.8M Sell
303,518
-111,338
-27% -$6.54M 4.84% 9
2014
Q3 		$24.4M Buy
+414,856
New +$25M 6.35% 6
2013
Q4 		– Sell
-16,781
Closed -$905K – 18
2013
Q3 		$905K Hold
16,781
– – 0.65% 13
2013
Q2 		$839K Buy
+16,781
New +$868K 1.03% 10

Other funds holding ACWI

BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spruce Investment Advisors's ACWI Position: Q2 2015 in Review

Spruce Investment Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 76,768 shares — an estimated $4.61M sold.

Spruce Investment Advisors first reported a position in ACWI in Q2 2013 and held it in 5 quarters. The position peaked at $24.4M in Q3 2014. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

  • Spruce Investment Advisors reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
  • Spruce Investment Advisors sold 76,768 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $4.61M.
  • Spruce Investment Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 5 quarters.
  • Spruce Investment Advisors's iShares MSCI ACWI ETF position peaked at $24.4M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Spruce Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.