AC
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Annandale Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Annandale Capital’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
2024
Q4 		– Sell
-4,834
Closed -$578K – 129
2024
Q3 		$578K Buy
4,834
+79
+2% +$4.3K 0.08% 89
2024
Q2 		$534K Buy
4,755
+1
+0% +$53 0.09% 87
2024
Q1 		$524K Sell
4,754
-51
-1% -$2.62K 0.1% 91
2023
Q4 		$489K Hold
4,805
– – 0.09% 94
2023
Q3 		$444K Hold
4,805
– – 0.11% 89
2023
Q2 		$461K Buy
4,805
+1
+0% +$49 0.13% 89
2023
Q1 		$438K Buy
4,804
+84
+2% +$4.05K 0.14% 96
2022
Q4 		$401K Buy
+4,720
New +$207K 0.13% 97

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Annandale Capital's ACWX Position: Q4 2024 in Review

Annandale Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2024, closing a stake of 4,834 shares — an estimated $578K sold.

Annandale Capital first reported a position in ACWX in Q4 2022 and held it in 8 quarters. The position peaked at $578K in Q3 2024. 501 funds tracked by Wall St. Rank hold ACWX as of Q4 2024.

  • Annandale Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2024 after selling out during the quarter.
  • Annandale Capital sold 4,834 iShares MSCI ACWI ex US ETF shares in Q4 2024, an estimated $578K.
  • Annandale Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and held it in 8 quarters.
  • Annandale Capital's iShares MSCI ACWI ex US ETF position peaked at $578K in Q3 2024.
  • 501 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2024.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.