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

Colony Group’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
2023
Q3 		$660K Sell
14,039
-425
-3% -$20.8K 0.01% 503
2023
Q2 		$712K Buy
14,464
+43
+0.3% +$2.12K 0.01% 500
2023
Q1 		$703K Sell
14,421
-9,302
-39% -$448K 0.01% 502
2022
Q4 		$1.08M Sell
23,723
-2,905
-11% -$127K 0.02% 471
2022
Q3 		$1.06M Sell
26,628
-21,530
-45% -$958K 0.02% 430
2022
Q2 		$2.17M Sell
48,158
-41,028
-46% -$1.99M 0.04% 320
2022
Q1 		$4.66M Buy
89,186
+26,622
+43% +$1.42M 0.07% 231
2021
Q4 		$3.48M Buy
62,564
+23,590
+61% +$1.33M 0.06% 256
2021
Q3 		$2.16M Sell
38,974
-13,483
-26% -$768K 0.04% 308
2021
Q2 		$3.02M Sell
52,457
-5,714
-10% -$328K 0.06% 246
2021
Q1 		$3.21M Sell
58,171
-5,490
-9% -$303K 0.07% 236
2020
Q4 		$3.38M Sell
63,661
-11,274
-15% -$559K 0.08% 212
2020
Q3 		$3.45M Sell
74,935
-3,146
-4% -$145K 0.09% 196
2020
Q2 		$3.38M Sell
78,081
-50,480
-39% -$2.06M 0.1% 186
2020
Q1 		$4.84M Sell
128,561
-577,663
-82% -$26M 0.16% 145
2019
Q4 		$34.7M Buy
706,224
+556,114
+370% +$26.5M 0.88% 24
2019
Q3 		$6.91M Hold
150,110
– – 0.22% 120
2019
Q2 		$7.02M Hold
150,110
– – 0.22% 117
2019
Q1 		$6.95M Sell
150,110
-253,790
-63% -$11.4M 0.29% 93
2018
Q4 		$16.9M Buy
+403,900
New +$17.8M 0.82% 33

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's ACWX Position: Q3 2023 in Review

Colony Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 2.9% in Q3 2023, selling an estimated $20.8K and leaving 14,039 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #503.

Colony Group first reported a position in ACWX in Q4 2018 and has held it in 20 quarters since. The position peaked at $34.7M in Q4 2019. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

  • Colony Group held 14,039 shares of iShares MSCI ACWI ex US ETF worth $660K as of Q3 2023.
  • Colony Group sold 425 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $20.8K.
  • iShares MSCI ACWI ex US ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #503 holding.
  • Colony Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's iShares MSCI ACWI ex US ETF position peaked at $34.7M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.