Bartlett & Co’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bartlett & Co’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	–	Sell	-1,942	Closed	-$88K	–	1034
2022 Q4	$88K	Buy	+1,942	New	+$85.2K	﹤0.01%	490
2018 Q1	–	Sell	-104	Closed	-$5K	–	726
2017 Q4	$5K	Hold	104	–	–	﹤0.01%	628
2017 Q3	$5K	Buy	+104	New	+$4.91K	﹤0.01%	611

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

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

JFGIW

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Bartlett & Co's ACWX Position: Q1 2023 in Review

Bartlett & Co sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2023, closing a stake of 1,942 shares — an estimated $88K sold.

Bartlett & Co first reported a position in ACWX in Q3 2017 and held it in 3 quarters. The position peaked at $88K in Q4 2022. 408 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

Bartlett & Co reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 1,942 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $88K.
Bartlett & Co first reported a position in iShares MSCI ACWI ex US ETF in Q3 2017 and held it in 3 quarters.
Bartlett & Co's iShares MSCI ACWI ex US ETF position peaked at $88K in Q4 2022.
408 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.