BOK Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,793
| Closed | -$1.1M | – | 1366 |
|
|
2024
Q2 | $1.1M | Hold |
20,793
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $1.11M | Hold |
20,793
| – | – | 0.02% | 463 |
|
|
2023
Q4 | $1.06M | Hold |
20,793
| – | – | 0.02% | 451 |
|
|
2023
Q3 | $947K | Hold |
20,793
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $1.02M | Hold |
20,793
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $1.01M | Hold |
20,793
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $946K | Hold |
20,793
| – | – | 0.02% | 526 |
|
|
2022
Q3 | $832K | Hold |
20,793
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $936K | Sell |
20,793
-3,122
| -13% | -$151K | 0.02% | 534 |
|
|
2022
Q1 | $1.25M | Hold |
23,915
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $1.33M | Sell |
23,915
-215
| -0.9% | -$12.1K | 0.02% | 503 |
|
|
2021
Q3 | $1.34M | Buy |
+24,130
| New | +$1.37M | 0.02% | 500 |
|
|
2021
Q1 | $1.36M | Hold |
24,642
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $1.31M | Sell |
24,642
-27,280
| -53% | -$1.35M | 0.02% | 454 |
|
|
2020
Q3 | $2.39M | Sell |
51,922
-86,525
| -62% | -$3.99M | 0.05% | 293 |
|
|
2020
Q2 | $5.99M | Sell |
138,447
-386,015
| -74% | -$15.8M | 0.14% | 160 |
|
|
2020
Q1 | $19.7M | Hold |
524,462
| – | – | 0.57% | 38 |
|
|
2019
Q4 | $25.8M | Sell |
524,462
-102,758
| -16% | -$4.9M | 0.58% | 35 |
|
|
2019
Q3 | $28.9M | Hold |
627,220
| – | – | 0.7% | 24 |
|
|
2019
Q2 | $29.3M | Sell |
627,220
-31
| -0% | -$1.44K | 0.7% | 23 |
|
|
2019
Q1 | $29M | Buy |
627,251
+45,909
| +8% | +$2.07M | 0.69% | 25 |
|
|
2018
Q4 | $24.4M | Sell |
581,342
-2,705
| -0.5% | -$119K | 0.7% | 25 |
|
|
2018
Q3 | $27.9M | Buy |
584,047
+85,400
| +17% | +$4.06M | 0.7% | 22 |
|
|
2018
Q2 | $23.6M | Buy |
498,647
+34,925
| +8% | +$1.73M | 0.63% | 28 |
|
|
2018
Q1 | $23M | Buy |
463,722
+114,070
| +33% | +$5.8M | 0.65% | 26 |
|
|
2017
Q4 | $17.5M | Buy |
349,652
+20,620
| +6% | +$1.02M | 0.48% | 49 |
|
|
2017
Q3 | $15.9M | Buy |
329,032
+49,050
| +18% | +$2.32M | 0.46% | 51 |
|
|
2017
Q2 | $12.8M | Buy |
279,982
+88,840
| +46% | +$4.01M | 0.4% | 60 |
|
|
2017
Q1 | $8.34M | Buy |
191,142
+57,485
| +43% | +$2.44M | 0.26% | 89 |
|
|
2016
Q4 | $5.38M | Buy |
133,657
+22,075
| +20% | +$893K | 0.18% | 138 |
|
|
2016
Q3 | $4.63M | Buy |
111,582
+61,592
| +123% | +$2.51M | 0.15% | 155 |
|
|
2016
Q2 | $1.95M | Buy |
49,990
+12,425
| +33% | +$493K | 0.07% | 304 |
|
|
2016
Q1 | $1.48M | Buy |
+37,565
| New | +$1.41M | 0.05% | 347 |
|
|
2013
Q3 | – | Sell |
-48,000
| Closed | -$1.95M | – | 808 |
|
|
2013
Q2 | $1.95M | Buy |
+48,000
| New | +$2.07M | 0.07% | 268 |
|
Other funds holding ACWX
GAB
ST
C
FMI
RFC
BOK Financial's ACWX Position: Q3 2024 in Review
BOK Financial sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2024, closing a stake of 20,793 shares — an estimated $1.1M sold.
BOK Financial first reported a position in ACWX in Q2 2013 and held it in 34 quarters. The position peaked at $29.3M in Q2 2019. 458 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.
- BOK Financial reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 20,793 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $1.1M.
- BOK Financial first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 34 quarters.
- BOK Financial's iShares MSCI ACWI ex US ETF position peaked at $29.3M in Q2 2019.
- 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.