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Brandes Investment Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Brandes Investment Partners’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
2021
Q1 		– Sell
-318,136
Closed -$17M – 162
2020
Q4 		$17M Sell
318,136
-107,182
-25% -$5.32M 0.44% 63
2020
Q3 		$19.6M Buy
425,318
+406,297
+2,136% +$18.7M 0.68% 46
2020
Q2 		$822K Sell
19,021
-34,813
-65% -$1.42M 0.03% 133
2020
Q1 		$2.03M Sell
53,834
-291,807
-84% -$13.1M 0.07% 102
2019
Q4 		$17M Buy
345,641
+271,448
+366% +$12.9M 0.4% 63
2019
Q3 		$3.42M Buy
+74,193
New +$3.4M 0.09% 90
2019
Q1 		– Sell
-259,851
Closed -$10.9M – 139
2018
Q4 		$10.9M Buy
259,851
+247,449
+1,995% +$10.9M 0.28% 69
2018
Q3 		$591K Buy
+12,402
New +$590K 0.01% 118
2018
Q1 		– Sell
-66,867
Closed -$3.34M – 140
2017
Q4 		$3.34M Buy
+66,867
New +$3.3M 0.07% 106
2017
Q1 		– Sell
-210,495
Closed -$8.48M – 204
2016
Q4 		$8.48M Buy
+210,495
New +$8.52M 0.13% 82
2016
Q1 		– Sell
-228,506
Closed -$9.05M – 187
2015
Q4 		$9.05M Buy
228,506
+211,156
+1,217% +$8.65M 0.13% 84
2015
Q3 		$678K Buy
+17,350
New +$730K 0.01% 120
2014
Q1 		– Sell
-131,710
Closed -$6.15M – 169
2013
Q4 		$6.15M Buy
+131,710
New +$6.04M 0.08% 94

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Brandes Investment Partners's ACWX Position: Q1 2021 in Review

Brandes Investment Partners sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 318,136 shares — an estimated $17M sold.

Brandes Investment Partners first reported a position in ACWX in Q4 2013 and held it in 13 quarters. The position peaked at $19.6M in Q3 2020. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

  • Brandes Investment Partners reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 318,136 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $17M.
  • Brandes Investment Partners first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and held it in 13 quarters.
  • Brandes Investment Partners's iShares MSCI ACWI ex US ETF position peaked at $19.6M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.