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

Cetera Advisors’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 		$228K Buy
+4,276
New +$219K ﹤0.01% 2138
2023
Q3 		– Sell
-16,187
Closed -$797K – 1704
2023
Q2 		$797K Buy
+16,187
New +$797K 0.01% 815
2022
Q3 		– Sell
-4,640
Closed -$209K – 1329
2022
Q2 		$209K Buy
4,640
+34
+0.7% +$1.65K ﹤0.01% 1216
2022
Q1 		$241K Sell
4,606
-324
-7% -$17.3K ﹤0.01% 1213
2021
Q4 		$274K Buy
4,930
+360
+8% +$20.3K 0.01% 1161
2021
Q3 		$253K Buy
+4,570
New +$260K ﹤0.01% 1190
2020
Q3 		– Sell
-8,658
Closed -$374K – 953
2020
Q2 		$374K Sell
8,658
-434
-5% -$17.7K 0.02% 626
2020
Q1 		$342K Sell
9,092
-21,696
-70% -$975K 0.02% 561
2019
Q4 		$1.51M Buy
30,788
+1,800
+6% +$85.8K 0.06% 282
2019
Q3 		$1.33M Buy
+28,988
New +$1.33M 0.06% 295
2019
Q2 		– Sell
-100
Closed -$5K – 936
2019
Q1 		$5K Buy
+100
New +$4.5K ﹤0.01% 1178
2018
Q4 		– Sell
-11,550
Closed -$550K – 848
2018
Q3 		$550K Sell
11,550
-30,005
-72% -$1.43M 0.03% 526
2018
Q2 		$1.97M Buy
41,555
+5,625
+16% +$279K 0.11% 185
2018
Q1 		$1.78M Buy
+35,930
New +$1.83M 0.11% 197
2014
Q2 		– Sell
-4,410
Closed -$205K – 597
2014
Q1 		$205K Hold
4,410
– – 0.03% 494
2013
Q4 		$205K Buy
+4,410
New +$202K 0.03% 455

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.33B AUM 37.42% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cetera Advisors's ACWX Position: Q1 2024 in Review

Cetera Advisors opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024: 4,276 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ACWX as recently as Q2 2023.

Cetera Advisors first reported a position in ACWX in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.97M in Q2 2018. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Cetera Advisors held 4,276 shares of iShares MSCI ACWI ex US ETF worth $228K as of Q1 2024.
  • iShares MSCI ACWI ex US ETF was a new Cetera Advisors position in Q1 2024.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2138 holding.
  • Cetera Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and has held it in 16 quarters since.
  • Cetera Advisors's iShares MSCI ACWI ex US ETF position peaked at $1.97M in Q2 2018.
  • 441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

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