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Badgley, Phelps & Bell’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$1.05M Sell
18,212
-1,004
-5% -$57.6K 0.04% 131
2021
Q1 		$1.06M Sell
19,216
-2,911
-13% -$161K 0.04% 128
2020
Q4 		$1.17M Sell
22,127
-711
-3% -$35.3K 0.05% 123
2020
Q3 		$1.05M Sell
22,838
-1,150
-5% -$53K 0.05% 121
2020
Q2 		$1.04M Sell
23,988
-5,865
-20% -$240K 0.06% 117
2020
Q1 		$1.12M Sell
29,853
-15
-0.1% -$674 0.07% 105
2019
Q4 		$1.47M Buy
29,868
+80
+0.3% +$3.81K 0.08% 113
2019
Q3 		$1.37M Sell
29,788
-2,000
-6% -$91.6K 0.08% 108
2019
Q2 		$1.49M Sell
31,788
-1,135
-3% -$52.7K 0.09% 114
2019
Q1 		$1.52M Sell
32,923
-2,450
-7% -$110K 0.09% 114
2018
Q4 		$1.48M Sell
35,373
-985
-3% -$43.4K 0.11% 113
2018
Q3 		$1.73M Buy
36,358
+154
+0.4% +$7.32K 0.11% 115
2018
Q2 		$1.71M Sell
36,204
-600
-2% -$29.7K 0.11% 113
2018
Q1 		$1.83M Sell
36,804
-3,880
-10% -$197K 0.12% 109
2017
Q4 		$2.03M Sell
40,684
-685
-2% -$33.8K 0.14% 106
2017
Q3 		$2M Buy
41,369
+140
+0.3% +$6.61K 0.15% 106
2017
Q2 		$1.88M Sell
41,229
-235
-0.6% -$10.6K 0.15% 108
2017
Q1 		$1.81M Sell
41,464
-5,929
-13% -$251K 0.15% 112
2016
Q4 		$1.91M Buy
47,393
+6,753
+17% +$273K 0.17% 111
2016
Q3 		$1.69M Sell
40,640
-695
-2% -$28.3K 0.15% 110
2016
Q2 		$1.61M Sell
41,335
-1,374
-3% -$54.5K 0.15% 110
2016
Q1 		$1.69M Sell
42,709
-74,952
-64% -$2.8M 0.16% 113
2015
Q4 		$4.66M Buy
117,661
+112,310
+2,099% +$4.6M 0.46% 91
2015
Q3 		$209K Buy
+5,351
New +$225K 0.02% 132
2015
Q1 		– Sell
-71,495
Closed -$3.08M – 168
2014
Q4 		$3.08M Buy
+71,495
New +$3.16M 0.3% 99

Other funds holding ACWX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Badgley, Phelps & Bell's ACWX Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 5.2% in Q2 2021, selling an estimated $57.6K and leaving 18,212 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #131.

Badgley, Phelps & Bell first reported a position in ACWX in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.66M in Q4 2015. 348 funds tracked by Wall St. Rank hold ACWX as of Q2 2021.

  • Badgley, Phelps & Bell held 18,212 shares of iShares MSCI ACWI ex US ETF worth $1.05M as of Q2 2021.
  • Badgley, Phelps & Bell sold 1,004 iShares MSCI ACWI ex US ETF shares in Q2 2021, an estimated $57.6K.
  • iShares MSCI ACWI ex US ETF made up 0.04% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #131 holding.
  • Badgley, Phelps & Bell first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 25 quarters since.
  • Badgley, Phelps & Bell's iShares MSCI ACWI ex US ETF position peaked at $4.66M in Q4 2015.
  • 348 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.