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WealthTrust Fairport’s iShares MSCI ACWI ETF ACWI Stock Holding History

WealthTrust Fairport’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
Q1 		$41K Hold
575
– – ﹤0.01% 251
2018
Q4 		$37K Buy
+575
New +$39.5K ﹤0.01% 243
2018
Q3 		– Sell
-1,160
Closed -$82K – 504
2018
Q2 		$82K Sell
1,160
-50
-4% -$3.63K 0.01% 215
2018
Q1 		$87K Sell
1,210
-2,850
-70% -$210K 0.01% 194
2017
Q4 		$293K Hold
4,060
– – 0.03% 147
2017
Q3 		$279K Hold
4,060
– – 0.03% 143
2017
Q2 		$266K Hold
4,060
– – 0.03% 144
2017
Q1 		$257K Buy
4,060
+475
+13% +$29.4K 0.03% 140
2016
Q4 		$212K Buy
+3,585
New +$210K 0.03% 148
2016
Q1 		– Sell
-52,882
Closed -$2.95M – 137
2015
Q4 		$2.95M Sell
52,882
-2,130
-4% -$122K 0.41% 61
2015
Q3 		$2.97M Buy
55,012
+5,257
+11% +$302K 0.44% 64
2015
Q2 		$2.96M Sell
49,755
-24,230
-33% -$1.5M 0.41% 64
2015
Q1 		$4.44M Sell
73,985
-8,840
-11% -$525K 0.61% 56
2014
Q4 		$4.84M Buy
82,825
+8,454
+11% +$497K 0.69% 58
2014
Q3 		$4.38M Buy
74,371
+5,255
+8% +$316K 0.65% 57
2014
Q2 		$4.17M Sell
69,116
-9,787
-12% -$580K 0.62% 62
2014
Q1 		$4.59M Buy
78,903
+4,235
+6% +$241K 0.7% 56
2013
Q4 		$4.3M Buy
74,668
+31,770
+74% +$1.78M 0.67% 61
2013
Q3 		$2.31M Buy
42,898
+14,573
+51% +$767K 0.38% 73
2013
Q2 		$1.42M Buy
+28,325
New +$1.46M 0.25% 81

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthTrust Fairport's ACWI Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2019 at 575 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

WealthTrust Fairport first reported a position in ACWI in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.84M in Q4 2014. 388 funds tracked by Wall St. Rank hold ACWI as of Q1 2019.

  • WealthTrust Fairport held 575 shares of iShares MSCI ACWI ETF worth $41K as of Q1 2019.
  • WealthTrust Fairport left its iShares MSCI ACWI ETF share count unchanged in Q1 2019.
  • iShares MSCI ACWI ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #251 holding.
  • WealthTrust Fairport first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 20 quarters since.
  • WealthTrust Fairport's iShares MSCI ACWI ETF position peaked at $4.84M in Q4 2014.
  • 388 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.