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

Cambridge Trust’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 Q2	–	Sell	-7,326	Closed	-$383K	–	847
2022 Q1	$383K	Hold	7,326	–	–	0.01%	240
2021 Q4	$407K	Hold	7,326	–	–	0.01%	246
2021 Q3	$406K	Hold	7,326	–	–	0.02%	196
2021 Q2	$421K	Hold	7,326	–	–	0.02%	190
2021 Q1	$404K	Buy	+7,326	New	+$405K	0.02%	193
2016 Q3	–	Sell	-10,150	Closed	-$395K	–	256
2016 Q2	$395K	Buy	+10,150	New	+$403K	0.03%	187

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Cambridge Trust's ACWX Position: Q2 2022 in Review

Cambridge Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 7,326 shares — an estimated $383K sold.

Cambridge Trust first reported a position in ACWX in Q2 2016 and held it in 6 quarters. The position peaked at $421K in Q2 2021. 393 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

Cambridge Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 7,326 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $383K.
Cambridge Trust first reported a position in iShares MSCI ACWI ex US ETF in Q2 2016 and held it in 6 quarters.
Cambridge Trust's iShares MSCI ACWI ex US ETF position peaked at $421K in Q2 2021.
393 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.