Alpha Cubed Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-9,168	Closed	-$479K	–	316
2022 Q1	$479K	Sell	9,168 -2,231	-20%	-$119K	0.03%	196
2021 Q4	$634K	Sell	11,399 -298	-3%	-$16.8K	0.04%	152
2021 Q3	$648K	Sell	11,697 -33,610	-74%	-$1.91M	0.05%	142
2021 Q2	$2.61M	Sell	45,307 -540	-1%	-$31K	0.19%	80
2021 Q1	$2.53M	Buy	45,847 +25,209	+122%	+$1.39M	0.2%	82
2020 Q4	$1.09M	Sell	20,638 -197	-0.9%	-$9.77K	0.09%	110
2020 Q3	$958K	Sell	20,835 -190	-0.9%	-$8.76K	0.09%	102
2020 Q2	$909K	Sell	21,025 -2,124	-9%	-$86.8K	0.1%	88
2020 Q1	$872K	Buy	+23,149	New	+$1.04M	0.1%	87

Other funds holding ACWX

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Alpha Cubed Investments's ACWX Position: Q2 2022 in Review

Alpha Cubed Investments sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 9,168 shares — an estimated $479K sold.

Alpha Cubed Investments first reported a position in ACWX in Q1 2020 and held it in 9 quarters. The position peaked at $2.61M in Q2 2021. 393 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

Alpha Cubed Investments reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 9,168 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $479K.
Alpha Cubed Investments first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and held it in 9 quarters.
Alpha Cubed Investments's iShares MSCI ACWI ex US ETF position peaked at $2.61M in Q2 2021.
393 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.