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WealthTrust Fairport’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

WealthTrust Fairport’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$250K Hold
5,394
– – 0.02% 153
2018
Q4 		$226K Buy
+5,394
New +$238K 0.02% 156

Other funds holding ACWX

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

WealthTrust Fairport's ACWX Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2019 at 5,394 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #153.

WealthTrust Fairport first reported a position in ACWX in Q4 2018 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

  • WealthTrust Fairport held 5,394 shares of iShares MSCI ACWI ex US ETF worth $250K as of Q1 2019.
  • WealthTrust Fairport left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2019.
  • iShares MSCI ACWI ex US ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #153 holding.
  • WealthTrust Fairport first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

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