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Boston Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Boston Advisors’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
2019
Q3 		$10M Sell
217,081
-34,888
-14% -$1.6M 0.52% 40
2019
Q2 		$11.8M Buy
251,969
+456
+0.2% +$21.2K 0.63% 30
2019
Q1 		$11.6M Sell
251,513
-4,391
-2% -$198K 0.59% 32
2018
Q4 		$10.7M Buy
255,904
+205,381
+407% +$9.06M 0.62% 33
2018
Q3 		$2.41M Sell
50,523
-1,470
-3% -$69.9K 0.1% 254
2018
Q2 		$2.46M Sell
51,993
-23
-0% -$1.14K 0.06% 259
2018
Q1 		$2.58M Sell
52,016
-9,786
-16% -$498K 0.07% 255
2017
Q4 		$3.09M Buy
61,802
+13,047
+27% +$643K 0.07% 258
2017
Q3 		$2.36M Buy
48,755
+8,003
+20% +$378K 0.05% 276
2017
Q2 		$1.86M Buy
40,752
+6,370
+19% +$288K 0.04% 303
2017
Q1 		$1.5M Buy
34,382
+5,065
+17% +$215K 0.04% 305
2016
Q4 		$1.18M Buy
29,317
+15,896
+118% +$643K 0.03% 347
2016
Q3 		$557K Sell
13,421
-1,767
-12% -$71.9K 0.01% 481
2016
Q2 		$592K Hold
15,188
– – 0.01% 437
2016
Q1 		$600K Hold
15,188
– – 0.01% 410
2015
Q4 		$602K Buy
+15,188
New +$622K 0.01% 424

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Boston Advisors's ACWX Position: Q3 2019 in Review

Boston Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 14% in Q3 2019, selling an estimated $1.6M and leaving 217,081 shares worth $10M. The position accounts for 0.52% of the portfolio, ranked #40.

Boston Advisors first reported a position in ACWX in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q3 2019.

  • Boston Advisors held 217,081 shares of iShares MSCI ACWI ex US ETF worth $10M as of Q3 2019.
  • Boston Advisors sold 34,888 iShares MSCI ACWI ex US ETF shares in Q3 2019, an estimated $1.6M.
  • iShares MSCI ACWI ex US ETF made up 0.52% of Boston Advisors's portfolio in Q3 2019, its #40 holding.
  • Boston Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and has held it in 16 quarters since.
  • Boston Advisors's iShares MSCI ACWI ex US ETF position peaked at $11.8M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.