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Virtue Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Virtue Capital Management’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
2019
Q4 		– Sell
-4,720
Closed -$348K – 238
2019
Q3 		$348K Buy
+4,720
New +$346K 0.11% 177
2018
Q2 		– Sell
-1,404
Closed -$102K – 200
2018
Q1 		$102K Sell
1,404
-15
-1% -$1.1K 0.05% 231
2017
Q4 		$102K Buy
+1,419
New +$100K 0.06% 218

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM

Virtue Capital Management's ACWI Position: Q4 2019 in Review

Virtue Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 4,720 shares — an estimated $348K sold.

Virtue Capital Management first reported a position in ACWI in Q4 2017 and held it in 3 quarters. The position peaked at $348K in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Virtue Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Virtue Capital Management sold 4,720 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $348K.
  • Virtue Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 3 quarters.
  • Virtue Capital Management's iShares MSCI ACWI ETF position peaked at $348K in Q3 2019.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.