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Avalon Investment & Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$1.06M Buy
21,710
+3,976
+22% +$192K 0.03% 199
2022
Q4 		$807K Buy
17,734
+5,361
+43% +$235K 0.02% 219
2022
Q3 		$495K Buy
12,373
+494
+4% +$22K 0.02% 231
2022
Q2 		$535K Buy
11,879
+557
+5% +$27K 0.02% 229
2022
Q1 		$592K Buy
11,322
+6,670
+143% +$355K 0.01% 236
2021
Q4 		$259K Sell
4,652
-7,326
-61% -$412K 0.01% 286
2021
Q3 		$664K Buy
11,978
+957
+9% +$54.5K 0.02% 266
2021
Q2 		$634K Buy
11,021
+2,504
+29% +$144K 0.01% 268
2021
Q1 		$470K Buy
+8,517
New +$471K 0.01% 285
2020
Q2 		– Sell
-5,932
Closed -$223K – 303
2020
Q1 		$223K Buy
5,932
+258
+5% +$11.6K 0.01% 289
2019
Q4 		$279K Buy
5,674
+197
+4% +$9.39K 0.01% 297
2019
Q3 		$252K Sell
5,477
-100
-2% -$4.58K 0.01% 289
2019
Q2 		$261K Buy
5,577
+481
+9% +$22.4K 0.01% 290
2019
Q1 		$236K Sell
5,096
-9,711
-66% -$437K 0.01% 314
2018
Q4 		$621K Buy
+14,807
New +$653K 0.02% 259

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Avalon Investment & Advisory's ACWX Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 22% in Q1 2023, buying an estimated $192K and bringing the position to 21,710 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #199.

Avalon Investment & Advisory first reported a position in ACWX in Q4 2018 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

  • Avalon Investment & Advisory held 21,710 shares of iShares MSCI ACWI ex US ETF worth $1.06M as of Q1 2023.
  • Avalon Investment & Advisory bought 3,976 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $192K.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #199 holding.
  • Avalon Investment & Advisory first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 15 quarters since.
  • 408 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.