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ACWX icon

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

Brightworth’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 		$388K Hold
9,705
– – 0.04% 103
2022
Q2 		$437K Hold
9,705
– – 0.05% 96
2022
Q1 		$507K Hold
9,705
– – 0.05% 90
2021
Q4 		$540K Hold
9,705
– – 0.05% 83
2021
Q3 		$537K Hold
9,705
– – 0.05% 76
2021
Q2 		$558K Hold
9,705
– – 0.05% 69
2021
Q1 		$536K Sell
9,705
-366
-4% -$20.2K 0.05% 67
2020
Q4 		$534K Hold
10,071
– – 0.05% 63
2020
Q3 		$463K Hold
10,071
– – 0.05% 62
2020
Q2 		$435K Sell
10,071
-1,926
-16% -$78.7K 0.06% 60
2020
Q1 		$452K Sell
11,997
-4,596
-28% -$207K 0.08% 59
2019
Q4 		$815K Hold
16,593
– – 0.15% 55
2019
Q3 		$764K Sell
16,593
-113
-0.7% -$5.17K 0.16% 53
2019
Q2 		$781K Sell
16,706
-6,781
-29% -$315K 0.17% 52
2019
Q1 		$1.09M Sell
23,487
-7,460
-24% -$336K 0.23% 49
2018
Q4 		$1.3M Buy
30,947
+4,997
+19% +$220K 0.3% 45
2018
Q3 		$1.24M Sell
25,950
-637
-2% -$30.3K 0.27% 40
2018
Q2 		$1.26M Sell
26,587
-1,371
-5% -$67.9K 0.3% 39
2018
Q1 		$1.39M Sell
27,958
-5,680
-17% -$289K 0.32% 40
2017
Q4 		$1.68M Sell
33,638
-54
-0.2% -$2.66K 0.38% 37
2017
Q3 		$1.63M Sell
33,692
-382
-1% -$18K 0.4% 36
2017
Q2 		$1.55M Sell
34,074
-989
-3% -$44.7K 0.86% 6
2017
Q1 		$1.53M Sell
35,063
-30,054
-46% -$1.27M 0.84% 6
2016
Q4 		$2.62M Buy
+65,117
New +$2.64M 1.44% 5

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Brightworth's ACWX Position: Q3 2022 in Review

Brightworth held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q3 2022 at 9,705 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #103.

Brightworth first reported a position in ACWX in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.62M in Q4 2016. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • Brightworth held 9,705 shares of iShares MSCI ACWI ex US ETF worth $388K as of Q3 2022.
  • Brightworth left its iShares MSCI ACWI ex US ETF share count unchanged in Q3 2022.
  • iShares MSCI ACWI ex US ETF made up 0.04% of Brightworth's portfolio in Q3 2022, its #103 holding.
  • Brightworth first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's iShares MSCI ACWI ex US ETF position peaked at $2.62M in Q4 2016.
  • 363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.