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Threshold Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Threshold Group’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 		$266K Buy
+3,865
New +$260K 0.21% 40
2016
Q4 		– Sell
-8,272
Closed -$489K – 37
2016
Q3 		$489K Sell
8,272
-39,134
-83% -$2.28M 0.47% 31
2016
Q2 		$2.67M Buy
47,406
+36,520
+335% +$2.06M 2.66% 13
2016
Q1 		$610K Sell
10,886
-177,069
-94% -$9.39M 0.84% 19
2015
Q4 		$10.5M Buy
+187,955
New +$10.7M 13.88% 2

Other funds holding ACWI

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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
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

Threshold Group's ACWI Position: Q3 2017 in Review

Threshold Group opened a new position in iShares MSCI ACWI ETF (ACWI) in Q3 2017: 3,865 shares worth $266K. The stake represents 0.21% of the portfolio and ranks #40 among its holdings. This is a return to the name: Threshold Group previously reported a position in ACWI as recently as Q3 2016.

Threshold Group first reported a position in ACWI in Q4 2015 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2015. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

  • Threshold Group held 3,865 shares of iShares MSCI ACWI ETF worth $266K as of Q3 2017.
  • iShares MSCI ACWI ETF was a new Threshold Group position in Q3 2017.
  • iShares MSCI ACWI ETF made up 0.21% of Threshold Group's portfolio in Q3 2017, its #40 holding.
  • Threshold Group first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 5 quarters since.
  • Threshold Group's iShares MSCI ACWI ETF position peaked at $10.5M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.