5L
ACWX icon

55I LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

55I LLC’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
2022
Q3 		$2.88M Buy
72,022
+42,207
+142% +$1.88M 0.08% 150
2022
Q2 		$1.34M Buy
29,815
+9,533
+47% +$461K 0.04% 218
2022
Q1 		$1.06M Buy
20,282
+10,088
+99% +$537K 0.03% 254
2021
Q4 		$567K Buy
10,194
+4,444
+77% +$250K 0.01% 325
2021
Q3 		$319K Buy
+5,750
New +$328K 0.01% 393

Other funds holding ACWX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

55I LLC's ACWX Position: Q3 2022 in Review

55I LLC increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 142% in Q3 2022, buying an estimated $1.88M and bringing the position to 72,022 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #150.

55I LLC first reported a position in ACWX in Q3 2021 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • 55I LLC held 72,022 shares of iShares MSCI ACWI ex US ETF worth $2.88M as of Q3 2022.
  • 55I LLC bought 42,207 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $1.88M.
  • iShares MSCI ACWI ex US ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #150 holding.
  • 55I LLC first reported a position in iShares MSCI ACWI ex US ETF in Q3 2021 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.