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

Aubrey 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
2022
Q2 		– Sell
-38,636
Closed -$2.06M – 55
2022
Q1 		$2.06M Buy
+38,636
New +$2.06M 1.17% 25

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aubrey Capital Management's ACWX Position: Q2 2022 in Review

Aubrey Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 38,636 shares — an estimated $2.06M sold.

Aubrey Capital Management first reported a position in ACWX in Q1 2022 and held it in 1 quarter. The position peaked at $2.06M in Q1 2022. 392 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

  • Aubrey Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
  • Aubrey Capital Management sold 38,636 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $2.06M.
  • Aubrey Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2022 and held it in 1 quarter.
  • Aubrey Capital Management's iShares MSCI ACWI ex US ETF position peaked at $2.06M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.