Advisors Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Advisors Capital Management’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
2025 Q1	–	Sell	-8,110	Closed	-$423K	–	508
2024 Q4	$423K	Buy	+8,110	New	+$444K	0.01%	398
2024 Q1	–	Sell	-12,520	Closed	-$639K	–	467
2023 Q4	$639K	Buy	+12,520	New	+$603K	0.01%	323
2023 Q1	–	Sell	-11,621	Closed	-$529K	–	430
2022 Q4	$529K	Buy	11,621 +3,410	+42%	+$150K	0.01%	300
2022 Q3	$372K	Buy	+8,211	New	+$365K	0.01%	357
2022 Q1	–	Sell	-11,269	Closed	-$627K	–	427
2021 Q4	$627K	Buy	+11,269	New	+$634K	0.02%	298
2020 Q1	–	Sell	-165,523	Closed	-$8.13M	–	278
2019 Q4	$8.13M	Hold	165,523	–	–	0.38%	82
2019 Q3	$7.62M	Sell	165,523 -35,387	-18%	-$1.62M	0.41%	78
2019 Q2	$9.39M	Hold	200,910	–	–	0.56%	68
2019 Q1	$9.42M	Hold	200,910	–	–	0.59%	68
2018 Q4	$8.43M	Buy	+200,910	New	+$8.86M	0.61%	68

Other funds holding ACWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisors Capital Management's ACWX Position: Q1 2025 in Review

Advisors Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2025, closing a stake of 8,110 shares — an estimated $423K sold.

Advisors Capital Management first reported a position in ACWX in Q4 2018 and held it in 10 quarters. The position peaked at $9.42M in Q1 2019. 499 funds tracked by Wall St. Rank hold ACWX as of Q1 2025.

Advisors Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2025 after selling out during the quarter.
Advisors Capital Management sold 8,110 iShares MSCI ACWI ex US ETF shares in Q1 2025, an estimated $423K.
Advisors Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 10 quarters.
Advisors Capital Management's iShares MSCI ACWI ex US ETF position peaked at $9.42M in Q1 2019.
499 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.