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Clarius Group LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-58,398
Closed -$2.34M – 516
2022
Q3 		$2.34M Buy
58,398
+9,518
+19% +$424K 0.23% 57
2022
Q2 		$2.2M Buy
+48,880
New +$2.37M 0.22% 61
2016
Q1 		– Sell
-13,600
Closed -$539K – 86
2015
Q4 		$539K Buy
+13,600
New +$557K 0.31% 33

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Clarius Group LLC's ACWX Position: Q4 2022 in Review

Clarius Group LLC sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2022, closing a stake of 58,398 shares — an estimated $2.34M sold.

Clarius Group LLC first reported a position in ACWX in Q4 2015 and held it in 3 quarters. The position peaked at $2.34M in Q3 2022. 422 funds tracked by Wall St. Rank hold ACWX as of Q4 2022.

  • Clarius Group LLC reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2022 after selling out during the quarter.
  • Clarius Group LLC sold 58,398 iShares MSCI ACWI ex US ETF shares in Q4 2022, an estimated $2.34M.
  • Clarius Group LLC first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 3 quarters.
  • Clarius Group LLC's iShares MSCI ACWI ex US ETF position peaked at $2.34M in Q3 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2022.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.