Clear Harbor Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-1,741	Closed	-$80.1K	–	316
2020 Q3	$80.1K	Buy	+1,741	New	+$80.2K	0.01%	340
2020 Q1	–	Sell	-1,741	Closed	-$85.5K	–	278
2019 Q4	$85.5K	Buy	+1,741	New	+$83K	0.01%	360
2014 Q3	–	Sell	-1,741	Closed	-$84K	–	216
2014 Q2	$84K	Buy	+1,741	New	+$83K	0.02%	214

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Clear Harbor Asset Management's ACWX Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2020, closing a stake of 1,741 shares — an estimated $80.1K sold.

Clear Harbor Asset Management first reported a position in ACWX in Q2 2014 and held it in 3 quarters. The position peaked at $85.5K in Q4 2019. 334 funds tracked by Wall St. Rank hold ACWX as of Q4 2020.

Clear Harbor Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 1,741 iShares MSCI ACWI ex US ETF shares in Q4 2020, an estimated $80.1K.
Clear Harbor Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 3 quarters.
Clear Harbor Asset Management's iShares MSCI ACWI ex US ETF position peaked at $85.5K in Q4 2019.
334 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.