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

Colonial Trust 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
Q2 		– Sell
-647
Closed -$34.5K – 756
2024
Q1 		$34.5K Sell
647
-314
-33% -$16.1K ﹤0.01% 380
2023
Q4 		$49K Hold
961
– – 0.01% 321
2023
Q3 		$45.2K Hold
961
– – 0.01% 338
2023
Q2 		$47.3K Hold
961
– – 0.01% 340
2023
Q1 		$46.9K Sell
961
-349
-27% -$16.8K 0.01% 339
2022
Q4 		$59.6K Buy
+1,310
New +$57.5K 0.01% 308

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust Advisors's ACWX Position: Q2 2024 in Review

Colonial Trust Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2024, closing a stake of 647 shares — an estimated $34.5K sold.

Colonial Trust Advisors first reported a position in ACWX in Q4 2022 and held it in 6 quarters. The position peaked at $59.6K in Q4 2022. 450 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

  • Colonial Trust Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 647 iShares MSCI ACWI ex US ETF shares in Q2 2024, an estimated $34.5K.
  • Colonial Trust Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's iShares MSCI ACWI ex US ETF position peaked at $59.6K in Q4 2022.
  • 450 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.