USCA RIA’s iShares MSCI ACWI ETF ACWI Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-9,500	Closed	-$753K	–	411
2019 Q4	$753K	Hold	9,500	–	–	0.07%	275
2019 Q3	$701K	Hold	9,500	–	–	0.07%	269
2019 Q2	$700K	Hold	9,500	–	–	0.07%	262
2019 Q1	$685K	Sell	9,500 -1,440	-13%	-$100K	0.07%	242
2018 Q4	$702K	Buy	+10,940	New	+$751K	0.09%	217

Other funds holding ACWI

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USCA RIA's ACWI Position: Q1 2020 in Review

USCA RIA sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 9,500 shares — an estimated $753K sold.

USCA RIA first reported a position in ACWI in Q4 2018 and held it in 5 quarters. The position peaked at $753K in Q4 2019. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

USCA RIA reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 9,500 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $753K.
USCA RIA first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 5 quarters.
USCA RIA's iShares MSCI ACWI ETF position peaked at $753K in Q4 2019.
447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.