Wealthfront’s iShares MSCI ACWI ETF ACWI Stock Holding History

Wealthfront’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
2016 Q2	–	Sell	-10,708	Closed	-$600K	–	353
2016 Q1	$600K	Buy	+10,708	New	+$568K	0.02%	134
2015 Q3	–	Sell	-117	Closed	-$7K	–	1238
2015 Q2	$7K	Buy	117 +6	+5%	+$371	﹤0.01%	947
2015 Q1	$7K	Hold	111	–	–	﹤0.01%	697
2014 Q4	$6K	Buy	+111	New	+$6.52K	﹤0.01%	580
2014 Q2	–	Sell	-81	Closed	-$5K	–	596
2014 Q1	$5K	Buy	+81	New	+$4.6K	﹤0.01%	518

Other funds holding ACWI

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront's ACWI Position: Q2 2016 in Review

Wealthfront sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 10,708 shares — an estimated $600K sold.

Wealthfront first reported a position in ACWI in Q1 2014 and held it in 5 quarters. The position peaked at $600K in Q1 2016. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

Wealthfront reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
Wealthfront sold 10,708 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $600K.
Wealthfront first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 5 quarters.
Wealthfront's iShares MSCI ACWI ETF position peaked at $600K in Q1 2016.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.