Brown Advisory Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Brown Advisory Securities’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
2020 Q4	–	Sell	-8,271	Closed	-$380K	–	250
2020 Q3	$380K	Hold	8,271	–	–	0.08%	162
2020 Q2	$373K	Hold	8,271	–	–	0.08%	158
2020 Q1	$313K	Buy	8,271 +55	+0.7%	+$2.47K	0.08%	164
2019 Q4	$404K	Sell	8,216 -11,046	-57%	-$527K	0.1%	159
2019 Q3	$887K	Buy	19,262 +1,382	+8%	+$63.3K	0.25%	84
2019 Q2	$836K	Buy	17,880 +2,647	+17%	+$123K	0.22%	88
2019 Q1	$705K	Hold	15,233	–	–	0.17%	119
2018 Q4	$637K	Buy	15,233 +2,257	+17%	+$99.5K	0.12%	160
2018 Q3	$619K	Sell	12,976 -7,618	-37%	-$362K	0.1%	186
2018 Q2	$973K	Buy	+20,594	New	+$1.02M	0.17%	133

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brown Advisory Securities's ACWX Position: Q4 2020 in Review

Brown Advisory Securities sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2020, closing a stake of 8,271 shares — an estimated $380K sold.

Brown Advisory Securities first reported a position in ACWX in Q2 2018 and held it in 10 quarters. The position peaked at $973K in Q2 2018. 334 funds tracked by Wall St. Rank hold ACWX as of Q4 2020.

Brown Advisory Securities reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2020 after selling out during the quarter.
Brown Advisory Securities sold 8,271 iShares MSCI ACWI ex US ETF shares in Q4 2020, an estimated $380K.
Brown Advisory Securities first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and held it in 10 quarters.
Brown Advisory Securities's iShares MSCI ACWI ex US ETF position peaked at $973K in Q2 2018.
334 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2020.

Based on Brown Advisory Securities's 13F filing for Q4 2020, filed 12 Feb 2021.