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Blue Edge Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Blue Edge Capital’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
2024
Q1 		– Sell
-2,478
Closed -$126K – 111
2023
Q4 		$126K Buy
+2,478
New +$119K 0.02% 102
2022
Q3 		– Sell
-5,473
Closed -$246K – 107
2022
Q2 		$246K Buy
5,473
+45
+0.8% +$2.18K 0.06% 99
2022
Q1 		$284K Buy
5,428
+3
+0.1% +$160 0.06% 99
2021
Q4 		$302K Buy
5,425
+35
+0.6% +$1.97K 0.06% 91
2021
Q3 		$299K Hold
5,390
– – 0.06% 86
2021
Q2 		$310K Buy
5,390
+24
+0.4% +$1.38K 0.06% 95
2021
Q1 		$296K Hold
5,366
– – 0.07% 88
2020
Q4 		$285K Buy
5,366
+22
+0.4% +$1.09K 0.07% 92
2020
Q3 		$246K Hold
5,344
– – 0.07% 91
2020
Q2 		$231K Buy
5,344
+26
+0.5% +$1.06K 0.07% 93
2020
Q1 		$200K Buy
+5,318
New +$239K 0.07% 95
2019
Q4 		– Sell
-5,286
Closed -$243K – 96
2019
Q3 		$243K Hold
5,286
– – 0.08% 85
2019
Q2 		$247K Buy
5,286
+36
+0.7% +$1.67K 0.09% 83
2019
Q1 		$243K Sell
5,250
-3,799
-42% -$171K 0.09% 86
2018
Q4 		$380K Buy
9,049
+3,819
+73% +$168K 0.16% 72
2018
Q3 		$249K Hold
5,230
– – 0.09% 85
2018
Q2 		$247K Buy
5,230
+33
+0.6% +$1.64K 0.1% 83
2018
Q1 		$258K Hold
5,197
– – 0.1% 83
2017
Q4 		$260K Buy
5,197
+22
+0.4% +$1.08K 0.1% 82
2017
Q3 		$250K Buy
5,175
+536
+12% +$25.3K 0.11% 79
2017
Q2 		$211K Buy
+4,639
New +$210K 0.1% 80

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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Edge Capital's ACWX Position: Q1 2024 in Review

Blue Edge Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024, closing a stake of 2,478 shares — an estimated $126K sold.

Blue Edge Capital first reported a position in ACWX in Q2 2017 and held it in 21 quarters. The position peaked at $380K in Q4 2018. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Blue Edge Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Edge Capital sold 2,478 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $126K.
  • Blue Edge Capital first reported a position in iShares MSCI ACWI ex US ETF in Q2 2017 and held it in 21 quarters.
  • Blue Edge Capital's iShares MSCI ACWI ex US ETF position peaked at $380K in Q4 2018.
  • 441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.