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

Castleark Management’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
2025 Q1	–	Sell	-33,730	Closed	-$1.76M	–	281
2024 Q4	$1.76M	Hold	33,730	–	–	0.06%	190
2024 Q3	$1.93M	Sell	33,730 -106,120	-76%	-$5.78M	0.08%	172
2024 Q2	$7.43M	Hold	139,850	–	–	0.3%	67
2024 Q1	$7.47M	Hold	139,850	–	–	0.31%	64
2023 Q4	$7.14M	Hold	139,850	–	–	0.32%	66
2023 Q3	$6.57M	Hold	139,850	–	–	0.34%	57
2023 Q2	$6.88M	Hold	139,850	–	–	0.31%	66
2023 Q1	$6.82M	Hold	139,850	–	–	0.34%	58
2022 Q4	$6.36M	Hold	139,850	–	–	0.33%	73
2022 Q3	$5.59M	Hold	139,850	–	–	0.31%	74
2022 Q2	$6.29M	Hold	139,850	–	–	0.34%	61
2022 Q1	$7.31M	Sell	139,850 -134,150	-49%	-$7.15M	0.32%	73
2021 Q4	$15.2M	Buy	+274,000	New	+$15.4M	0.56%	37

Other funds holding ACWX

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Castleark Management's ACWX Position: Q1 2025 in Review

Castleark Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2025, closing a stake of 33,730 shares — an estimated $1.76M sold.

Castleark Management first reported a position in ACWX in Q4 2021 and held it in 13 quarters. The position peaked at $15.2M in Q4 2021. 498 funds tracked by Wall St. Rank hold ACWX as of Q1 2025.

Castleark Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 33,730 iShares MSCI ACWI ex US ETF shares in Q1 2025, an estimated $1.76M.
Castleark Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2021 and held it in 13 quarters.
Castleark Management's iShares MSCI ACWI ex US ETF position peaked at $15.2M in Q4 2021.
498 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.