WBI Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-81,022	Closed	-$6.02M	–	86
2018 Q3	$6.02M	Buy	+81,022	New	+$5.93M	0.33%	61
2017 Q2	–	Sell	-29,749	Closed	-$1.88M	–	287
2017 Q1	$1.88M	Buy	+29,749	New	+$1.84M	0.08%	161
2016 Q2	–	Sell	-11,910	Closed	-$668K	–	158
2016 Q1	$668K	Buy	11,910 +8,115	+214%	+$430K	0.03%	104
2015 Q4	$212K	Buy	+3,795	New	+$217K	0.01%	202
2015 Q3	–	Sell	-5,111	Closed	-$304K	–	149
2015 Q2	$304K	Buy	+5,111	New	+$316K	0.01%	213

Other funds holding ACWI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBI Investments's ACWI Position: Q4 2018 in Review

WBI Investments sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2018, closing a stake of 81,022 shares — an estimated $6.02M sold.

WBI Investments first reported a position in ACWI in Q2 2015 and held it in 5 quarters. The position peaked at $6.02M in Q3 2018. 397 funds tracked by Wall St. Rank hold ACWI as of Q4 2018.

WBI Investments reported no remaining iShares MSCI ACWI ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 81,022 iShares MSCI ACWI ETF shares in Q4 2018, an estimated $6.02M.
WBI Investments first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 5 quarters.
WBI Investments's iShares MSCI ACWI ETF position peaked at $6.02M in Q3 2018.
397 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.