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CIBC Bank USA’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

CIBC Bank USA’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
2019
Q4 		$878K Sell
17,887
-300
-2% -$14.3K 0.12% 115
2019
Q3 		$837K Sell
18,187
-175
-1% -$8.01K 0.12% 111
2019
Q2 		$859K Sell
18,362
-1,420
-7% -$66K 0.12% 105
2019
Q1 		$915K Sell
19,782
-50
-0.3% -$2.25K 0.13% 89
2018
Q4 		$832K Sell
19,832
-367
-2% -$16.2K 0.13% 90
2018
Q3 		$963K Sell
20,199
-4,272
-17% -$203K 0.13% 88
2018
Q2 		$1.16M Buy
24,471
+3,501
+17% +$173K 0.16% 74
2018
Q1 		$1.04M Sell
20,970
-145
-0.7% -$7.38K 0.14% 80
2017
Q4 		$1.05M Sell
21,115
-1,392
-6% -$68.6K 0.13% 89
2017
Q3 		$1.09M Sell
22,507
-13
-0.1% -$614 0.14% 80
2017
Q2 		$1.03M Sell
22,520
-1,790
-7% -$80.8K 0.14% 80
2017
Q1 		$1.06M Sell
24,310
-294
-1% -$12.5K 0.15% 77
2016
Q4 		$990K Buy
24,604
+9,088
+59% +$368K 0.14% 82
2016
Q3 		$644K Sell
15,516
-1,400
-8% -$57K 0.1% 125
2016
Q2 		$659K Sell
16,916
-289
-2% -$11.5K 0.1% 121
2016
Q1 		$679K Sell
17,205
-106
-0.6% -$3.96K 0.12% 106
2015
Q4 		$686K Sell
17,311
-2,106
-11% -$86.2K 0.12% 115
2015
Q3 		$758K Buy
19,417
+497
+3% +$20.9K 0.14% 98
2015
Q2 		$836K Sell
18,920
-211
-1% -$9.8K 0.14% 102
2015
Q1 		$855K Sell
19,131
-5,563
-23% -$245K 0.15% 97
2014
Q4 		$1.06M Sell
24,694
-1,950
-7% -$86.3K 0.19% 92
2014
Q3 		$1.21M Sell
26,644
-1,016
-4% -$48.2K 0.24% 66
2014
Q2 		$1.33M Sell
27,660
-22
-0.1% -$1.05K 0.25% 66
2014
Q1 		$1.29M Buy
27,682
+428
+2% +$19.5K 0.27% 71
2013
Q4 		$1.27M Buy
27,254
+822
+3% +$37.7K 0.28% 75
2013
Q3 		$1.19M Sell
26,432
-39,563
-60% -$1.71M 0.29% 75
2013
Q2 		$2.69M Buy
+65,995
New +$2.85M 0.16% 104

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

CIBC Bank USA's ACWX Position: Q4 2019 in Review

CIBC Bank USA reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.6% in Q4 2019, selling an estimated $14.3K and leaving 17,887 shares worth $878K. The position accounts for 0.12% of the portfolio, ranked #115.

CIBC Bank USA first reported a position in ACWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q2 2013. 314 funds tracked by Wall St. Rank hold ACWX as of Q4 2019.

  • CIBC Bank USA held 17,887 shares of iShares MSCI ACWI ex US ETF worth $878K as of Q4 2019.
  • CIBC Bank USA sold 300 iShares MSCI ACWI ex US ETF shares in Q4 2019, an estimated $14.3K.
  • iShares MSCI ACWI ex US ETF made up 0.12% of CIBC Bank USA's portfolio in Q4 2019, its #115 holding.
  • CIBC Bank USA first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares MSCI ACWI ex US ETF position peaked at $2.69M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.