Connectus Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Connectus Wealth’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 Q1	$429K	Sell	8,034 -654	-8%	-$33.6K	0.01%	296
2023 Q4	$443K	Sell	8,688 -98,595	-92%	-$4.75M	0.01%	416
2023 Q3	$5.04M	Buy	107,283 +10,480	+11%	+$513K	0.11%	162
2023 Q2	$4.76M	Sell	96,803 -3,771	-4%	-$186K	0.11%	144
2023 Q1	$4.9M	Sell	100,574 -1,330	-1%	-$64.1K	0.12%	141
2022 Q4	$4.64M	Sell	101,904 -6,010	-6%	-$264K	0.11%	143
2022 Q3	$4.32M	Buy	107,914 +90,169	+508%	+$4.01M	0.09%	194
2022 Q2	$799K	Buy	+17,745	New	+$859K	0.02%	296

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's ACWX Position: Q1 2024 in Review

Connectus Wealth reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 7.5% in Q1 2024, selling an estimated $33.6K and leaving 8,034 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #296.

Connectus Wealth first reported a position in ACWX in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.04M in Q3 2023. 440 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

Connectus Wealth held 8,034 shares of iShares MSCI ACWI ex US ETF worth $429K as of Q1 2024.
Connectus Wealth sold 654 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $33.6K.
iShares MSCI ACWI ex US ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #296 holding.
Connectus Wealth first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's iShares MSCI ACWI ex US ETF position peaked at $5.04M in Q3 2023.
440 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.