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Water Oak Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Water Oak 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
-21,274
Closed -$1.39M – 18
2017
Q2 		$1.39M Buy
21,274
+9,899
+87% +$642K 1.25% 17
2017
Q1 		$720K Buy
+11,375
New +$704K 0.82% 13

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.54B AUM 23.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Water Oak Advisors's ACWI Position: Q3 2017 in Review

Water Oak Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2017, closing a stake of 21,274 shares — an estimated $1.39M sold.

Water Oak Advisors first reported a position in ACWI in Q1 2017 and held it in 2 quarters. The position peaked at $1.39M in Q2 2017. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

  • Water Oak Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2017 after selling out during the quarter.
  • Water Oak Advisors sold 21,274 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $1.39M.
  • Water Oak Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 2 quarters.
  • Water Oak Advisors's iShares MSCI ACWI ETF position peaked at $1.39M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Water Oak Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.