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

Bison Wealth’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
Q3 		– Sell
-4,048
Closed -$182K – 253
2022
Q2 		$182K Hold
4,048
– – 0.1% 180
2022
Q1 		$212K Buy
4,048
+4
+0.1% +$213 0.11% 193
2021
Q4 		$225K Hold
4,044
– – 0.13% 162
2021
Q3 		$224K Sell
4,044
-26
-0.6% -$1.48K 0.1% 214
2021
Q2 		$234K Sell
4,070
-986
-20% -$56.6K 0.1% 215
2021
Q1 		$279K Buy
5,056
+68
+1% +$3.76K 0.12% 189
2020
Q4 		$265K Buy
4,988
+30
+0.6% +$1.49K 0.12% 181
2020
Q3 		$228K Sell
4,958
-136
-3% -$6.27K 0.13% 159
2020
Q2 		$220K Buy
5,094
+345
+7% +$14.1K 0.14% 169
2020
Q1 		$179K Sell
4,749
-1,690
-26% -$75.9K 0.13% 175
2019
Q4 		$316K Buy
6,439
+164
+3% +$7.82K 0.15% 165
2019
Q3 		$289K Buy
6,275
+100
+2% +$4.58K 0.16% 162
2019
Q2 		$289K Hold
6,175
– – 0.17% 159
2019
Q1 		$286K Hold
6,175
– – 0.18% 160
2018
Q4 		$259K Buy
+6,175
New +$272K 0.19% 156

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

Bison Wealth's ACWX Position: Q3 2022 in Review

Bison Wealth sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 4,048 shares — an estimated $182K sold.

Bison Wealth first reported a position in ACWX in Q4 2018 and held it in 15 quarters. The position peaked at $316K in Q4 2019. 364 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • Bison Wealth reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 4,048 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $182K.
  • Bison Wealth first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 15 quarters.
  • Bison Wealth's iShares MSCI ACWI ex US ETF position peaked at $316K in Q4 2019.
  • 364 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.