Country Club Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Country Club Trust’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
2021 Q4	$279K	Buy	5,005 +160	+3%	+$9K	0.02%	250
2021 Q3	$268K	Sell	4,845 -100	-2%	-$5.7K	0.02%	243
2021 Q2	$286K	Buy	4,945 +1,140	+30%	+$65.5K	0.02%	226
2021 Q1	$210K	Buy	+3,805	New	+$210K	0.02%	246
2020 Q1	–	Sell	-58,554	Closed	-$2.86M	–	226
2019 Q4	$2.86M	Buy	58,554 +20	+0%	+$954	0.31%	90
2019 Q3	$2.69M	Hold	58,534	–	–	0.31%	90
2019 Q2	$2.74M	Hold	58,534	–	–	0.31%	86
2019 Q1	$2.71M	Sell	58,534 -1,905	-3%	-$85.8K	0.32%	82
2018 Q4	$2.54M	Buy	+60,439	New	+$2.66M	0.33%	80
2018 Q2	–	Sell	-4,448	Closed	-$221K	–	252
2018 Q1	$221K	Sell	4,448 -200	-4%	-$10.2K	0.03%	239
2017 Q4	$232K	Buy	+4,648	New	+$229K	0.03%	199
2015 Q1	–	Sell	-8,384	Closed	-$361K	–	217
2014 Q4	$361K	Buy	+8,384	New	+$371K	0.05%	180

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

JFGIW

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Country Club Trust's ACWX Position: Q4 2021 in Review

Country Club Trust increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.3% in Q4 2021, buying an estimated $9K and bringing the position to 5,005 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #250.

Country Club Trust first reported a position in ACWX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.86M in Q4 2019. 399 funds tracked by Wall St. Rank hold ACWX as of Q4 2021.

Country Club Trust held 5,005 shares of iShares MSCI ACWI ex US ETF worth $279K as of Q4 2021.
Country Club Trust bought 160 iShares MSCI ACWI ex US ETF shares in Q4 2021, an estimated $9K.
iShares MSCI ACWI ex US ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #250 holding.
Country Club Trust first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 12 quarters since.
Country Club Trust's iShares MSCI ACWI ex US ETF position peaked at $2.86M in Q4 2019.
399 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.