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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 $170M AUM 10.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $1.66T AUM 25.57% 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 $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return