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Cetera Advisor Networks’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$6.05M Sell
113,374
-5,380
-5% -$276K 0.03% 557
2023
Q4 		$6.06M Sell
118,754
-4,942
-4% -$238K 0.03% 490
2023
Q3 		$5.81M Sell
123,696
-20,254
-14% -$991K 0.04% 460
2023
Q2 		$7.09M Sell
143,950
-47,583
-25% -$2.34M 0.05% 376
2023
Q1 		$9.34M Sell
191,533
-66,266
-26% -$3.19M 0.07% 297
2022
Q4 		$11.7M Buy
257,799
+250,382
+3,376% +$11M 0.1% 243
2022
Q3 		$297K Sell
7,417
-4,240
-36% -$189K ﹤0.01% 1608
2022
Q2 		$524K Sell
11,657
-10,847
-48% -$525K 0.01% 1231
2022
Q1 		$1.18M Buy
22,504
+8,837
+65% +$471K 0.01% 834
2021
Q4 		$760K Sell
13,667
-51
-0.4% -$2.87K 0.01% 1025
2021
Q3 		$760K Sell
13,718
-438
-3% -$24.9K 0.01% 973
2021
Q2 		$814K Sell
14,156
-6,857
-33% -$394K 0.01% 921
2021
Q1 		$1.16M Sell
21,013
-2,340
-10% -$129K 0.02% 529
2020
Q4 		$1.24M Sell
23,353
-21,633
-48% -$1.07M 0.03% 465
2020
Q3 		$2.07M Sell
44,986
-13,336
-23% -$614K 0.05% 304
2020
Q2 		$2.52M Sell
58,322
-18,054
-24% -$738K 0.07% 262
2020
Q1 		$2.88M Buy
+76,376
New +$3.43M 0.09% 208
2018
Q2 		– Sell
-7,107
Closed -$353K – 838
2018
Q1 		$353K Buy
+7,107
New +$362K 0.02% 607
2016
Q2 		– Sell
-6,328
Closed -$250K – 835
2016
Q1 		$250K Sell
6,328
-20,434
-76% -$764K 0.02% 673
2015
Q4 		$1.06M Buy
+26,762
New +$1.1M 0.07% 258
2015
Q1 		– Sell
-7,161
Closed -$308K – 843
2014
Q4 		$308K Buy
+7,161
New +$317K 0.02% 593

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cetera Advisor Networks's ACWX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 4.5% in Q1 2024, selling an estimated $276K and leaving 113,374 shares worth $6.05M. The position accounts for 0.03% of the portfolio, ranked #557.

Cetera Advisor Networks first reported a position in ACWX in Q4 2014 and has held it in 21 quarters since. The position peaked at $11.7M in Q4 2022. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Cetera Advisor Networks held 113,374 shares of iShares MSCI ACWI ex US ETF worth $6.05M as of Q1 2024.
  • Cetera Advisor Networks sold 5,380 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $276K.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #557 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 21 quarters since.
  • Cetera Advisor Networks's iShares MSCI ACWI ex US ETF position peaked at $11.7M in Q4 2022.
  • 441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.