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Advisor Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Advisor Group’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
Q4 		$1.69M Sell
34,406
-96,694
-74% -$4.61M 0.01% 895
2019
Q3 		$6.04M Buy
131,100
+92,790
+242% +$4.25M 0.04% 358
2019
Q2 		$1.79M Buy
38,310
+16,079
+72% +$747K 0.01% 803
2019
Q1 		$1.03M Buy
22,231
+7,411
+50% +$334K 0.01% 1067
2018
Q4 		$623K Sell
14,820
-4,844
-25% -$214K 0.01% 1254
2018
Q3 		$937K Buy
19,664
+6,668
+51% +$317K 0.01% 1025
2018
Q2 		$614K Buy
12,996
+1,116
+9% +$55.3K 0.01% 1166
2018
Q1 		$590K Sell
11,880
-2,894
-20% -$147K 0.01% 1202
2017
Q4 		$738K Sell
14,774
-2,520
-15% -$124K 0.01% 1082
2017
Q3 		$837K Sell
17,294
-178
-1% -$8.4K 0.01% 908
2017
Q2 		$797K Buy
17,472
+267
+2% +$12.1K 0.01% 870
2017
Q1 		$751K Sell
17,205
-1,401
-8% -$59.4K 0.02% 858
2016
Q4 		$749K Sell
18,606
-30
-0.2% -$1.21K 0.02% 788
2016
Q3 		$774K Sell
18,636
-3,190
-15% -$130K 0.02% 743
2016
Q2 		$847K Buy
+21,826
New +$866K 0.02% 682

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Advisor Group's ACWX Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 74% in Q4 2019, selling an estimated $4.61M and leaving 34,406 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #895.

Advisor Group first reported a position in ACWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.04M in Q3 2019. 314 funds tracked by Wall St. Rank hold ACWX as of Q4 2019.

  • Advisor Group held 34,406 shares of iShares MSCI ACWI ex US ETF worth $1.69M as of Q4 2019.
  • Advisor Group sold 96,694 iShares MSCI ACWI ex US ETF shares in Q4 2019, an estimated $4.61M.
  • iShares MSCI ACWI ex US ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #895 holding.
  • Advisor Group first reported a position in iShares MSCI ACWI ex US ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI ACWI ex US ETF position peaked at $6.04M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.