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Comerica Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Comerica Securities’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 		$2.5M Buy
53,135
+2,807
+6% +$137K 0.21% 110
2023
Q2 		$2.48M Buy
50,328
+39,187
+352% +$1.93M 0.17% 129
2023
Q1 		$543K Sell
11,141
-11,136
-50% -$536K 0.04% 288
2022
Q4 		$1.01M Sell
22,277
-151
-0.7% -$6.62K 0.07% 233
2022
Q3 		$897K Buy
22,428
+2,891
+15% +$129K 0.07% 214
2022
Q2 		$879K Buy
19,537
+2,956
+18% +$143K 0.07% 237
2022
Q1 		$867K Sell
16,581
-4,069
-20% -$217K 0.06% 250
2021
Q4 		$1.15M Sell
20,650
-323
-2% -$18.2K 0.07% 214
2021
Q3 		$1.16M Sell
20,973
-2,015
-9% -$115K 0.08% 211
2021
Q2 		$1.32M Buy
22,988
+7,438
+48% +$427K 0.1% 184
2021
Q1 		$858K Sell
15,550
-18,665
-55% -$1.03M 0.07% 236
2020
Q4 		$1.81M Sell
34,215
-1,238
-3% -$61.4K 0.15% 133
2020
Q3 		$1.63M Buy
35,453
+2,739
+8% +$126K 0.15% 130
2020
Q2 		$1.42M Buy
32,714
+14,115
+76% +$577K 0.13% 140
2020
Q1 		$700K Buy
18,599
+13,796
+287% +$620K 0.08% 203
2019
Q4 		$236K Buy
+4,803
New +$229K 0.02% 396
2017
Q1 		– Sell
-16,487
Closed -$709K – 380
2016
Q4 		$709K Sell
16,487
-7,781
-32% -$315K 0.17% 142
2016
Q3 		$1.01M Hold
24,268
– – 0.2% 136
2016
Q2 		$945K Hold
24,268
– – 0.2% 134
2016
Q1 		$958K Hold
24,268
– – 0.23% 124
2015
Q4 		$961K Hold
24,268
– – 0.24% 113
2015
Q3 		$948K Hold
24,268
– – 0.26% 105
2015
Q2 		$1.07M Hold
24,268
– – 0.26% 106
2015
Q1 		$1.08M Buy
24,268
+7,781
+47% +$342K 0.28% 102
2014
Q4 		$709K Hold
16,487
– – 0.22% 110
2014
Q3 		$750K Hold
16,487
– – 0.25% 107
2014
Q2 		$792K Hold
16,487
– – 0.72% 32
2014
Q1 		$768K Hold
16,487
– – 0.73% 31
2013
Q4 		$769K Sell
16,487
-680
-4% -$31.2K 0.78% 31
2013
Q3 		$769K Sell
17,167
-50
-0.3% -$2.16K 0.87% 28
2013
Q2 		$701K Buy
+17,217
New +$743K 0.96% 31

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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 $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's ACWX Position: Q3 2023 in Review

Comerica Securities increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 5.6% in Q3 2023, buying an estimated $137K and bringing the position to 53,135 shares worth $2.5M. The position accounts for 0.21% of the portfolio, ranked #110.

Comerica Securities first reported a position in ACWX in Q2 2013 and has held it in 31 quarters since. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

  • Comerica Securities held 53,135 shares of iShares MSCI ACWI ex US ETF worth $2.5M as of Q3 2023.
  • Comerica Securities bought 2,807 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $137K.
  • iShares MSCI ACWI ex US ETF made up 0.21% of Comerica Securities's portfolio in Q3 2023, its #110 holding.
  • Comerica Securities first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 31 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.