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Baystate Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Baystate Wealth 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
2023
Q4 		$3.18M Buy
62,344
+8,294
+15% +$399K 0.23% 41
2023
Q3 		$2.54M Buy
54,050
+664
+1% +$32.5K 0.21% 46
2023
Q2 		$2.63M Sell
53,386
-11,221
-17% -$553K 0.22% 44
2023
Q1 		$3.15M Sell
64,607
-12,025
-16% -$579K 0.27% 37
2022
Q4 		$3.49M Buy
76,632
+6,525
+9% +$286K 0.32% 33
2022
Q3 		$2.81M Buy
70,107
+1,244
+2% +$55.4K 0.29% 34
2022
Q2 		$3.1M Buy
68,863
+46,350
+206% +$2.24M 0.3% 33
2022
Q1 		$1.18M Buy
22,513
+11,583
+106% +$617K 0.1% 71
2021
Q4 		$608K Buy
10,930
+7,019
+179% +$395K 0.05% 103
2021
Q3 		$217K Buy
+3,911
New +$223K 0.02% 148
2021
Q2 		– Sell
-333
Closed -$18K – 795
2021
Q1 		$18K Buy
+333
New +$18.4K ﹤0.01% 384
2014
Q4 		– Sell
-26,396
Closed -$1.2M – 53
2014
Q3 		$1.2M Sell
26,396
-2,389
-8% -$113K 0.38% 21
2014
Q2 		$1.38M Sell
28,785
-40,650
-59% -$1.94M 0.46% 18
2014
Q1 		$3.23M Buy
69,435
+5,528
+9% +$251K 1.2% 14
2013
Q4 		$2.98M Buy
63,907
+3,207
+5% +$147K 1.25% 13
2013
Q3 		$2.72M Buy
60,700
+354
+0.6% +$15.3K 1.29% 14
2013
Q2 		$2.46M Buy
+60,346
New +$2.61M 1.21% 15

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Baystate Wealth Management's ACWX Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 15% in Q4 2023, buying an estimated $399K and bringing the position to 62,344 shares worth $3.18M. The position accounts for 0.23% of the portfolio, ranked #41.

Baystate Wealth Management first reported a position in ACWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.49M in Q4 2022. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Baystate Wealth Management held 62,344 shares of iShares MSCI ACWI ex US ETF worth $3.18M as of Q4 2023.
  • Baystate Wealth Management bought 8,294 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $399K.
  • iShares MSCI ACWI ex US ETF made up 0.23% of Baystate Wealth Management's portfolio in Q4 2023, its #41 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 17 quarters since.
  • Baystate Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $3.49M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.