CRCM
ACWX icon

Corbett Road Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Corbett Road Capital 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
2022
Q2 		$511K Sell
11,363
-1,734
-13% -$83.9K 0.87% 43
2022
Q1 		$685K Buy
13,097
+776
+6% +$41.3K 0.88% 22
2021
Q4 		$685K Sell
12,321
-2,133
-15% -$120K 1.18% 23
2021
Q3 		$801K Sell
14,454
-389
-3% -$22.2K 1.39% 14
2021
Q2 		$854K Sell
14,843
-5,694
-28% -$327K 1.51% 14
2021
Q1 		$1.13M Sell
20,537
-32,526
-61% -$1.8M 1.69% 12
2020
Q4 		$2.81M Sell
53,063
-2,157
-4% -$107K 2.56% 11
2020
Q3 		$2.54M Sell
55,220
-8,575
-13% -$395K 2.41% 7
2020
Q2 		$2.76M Buy
63,795
+4,937
+8% +$202K 2.65% 7
2020
Q1 		$2.22M Buy
58,858
+47,694
+427% +$2.14M 3.16% 6
2019
Q4 		$548K Buy
+11,164
New +$532K 0.54% 47

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Corbett Road Capital Management's ACWX Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 13% in Q2 2022, selling an estimated $83.9K and leaving 11,363 shares worth $511K. The position accounts for 0.87% of the portfolio, ranked #43.

Corbett Road Capital Management first reported a position in ACWX in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2020. 393 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

  • Corbett Road Capital Management held 11,363 shares of iShares MSCI ACWI ex US ETF worth $511K as of Q2 2022.
  • Corbett Road Capital Management sold 1,734 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $83.9K.
  • iShares MSCI ACWI ex US ETF made up 0.87% of Corbett Road Capital Management's portfolio in Q2 2022, its #43 holding.
  • Corbett Road Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and has held it in 11 quarters since.
  • Corbett Road Capital Management's iShares MSCI ACWI ex US ETF position peaked at $2.81M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.