SteelBridge Private Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

SteelBridge Private Wealth 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
2017 Q3	–	Sell	-51,330	Closed	-$3.36M	–	32
2017 Q2	$3.36M	Hold	51,330	–	–	4.72%	4
2017 Q1	$3.25M	Hold	51,330	–	–	4.92%	4
2016 Q4	$3.13M	Buy	51,330 +23,410	+84%	+$1.37M	4.93%	4
2016 Q3	$1.65M	Hold	27,920	–	–	4.79%	3
2016 Q2	$1.62M	Sell	27,920 -27,510	-50%	-$1.55M	4.9%	3
2016 Q1	$3.11M	Buy	+55,430	New	+$2.94M	6.31%	4

Other funds holding ACWI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SteelBridge Private Wealth Advisors's ACWI Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2017, closing a stake of 51,330 shares — an estimated $3.36M sold.

SteelBridge Private Wealth Advisors first reported a position in ACWI in Q1 2016 and held it in 6 quarters. The position peaked at $3.36M in Q2 2017. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 51,330 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $3.36M.
SteelBridge Private Wealth Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares MSCI ACWI ETF position peaked at $3.36M in Q2 2017.
247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.