CPWM LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

CPWM LLC’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 Q3	$283K	Hold	7,062	–	–	0.03%	257
2022 Q2	$318K	Buy	7,062 +131	+2%	+$6.34K	0.03%	296
2022 Q1	$362K	Buy	6,931 +115	+2%	+$6.13K	0.03%	251
2021 Q4	$378K	Hold	6,816	–	–	0.03%	255
2021 Q3	$378K	Hold	6,816	–	–	0.03%	210
2021 Q2	$392K	Sell	6,816 -17,216	-72%	-$988K	0.03%	213
2021 Q1	$1.33M	Hold	24,032	–	–	0.11%	117
2020 Q4	$1.27M	Buy	24,032 +227	+1%	+$11.3K	0.12%	118
2020 Q3	$1.09M	Sell	23,805 -121	-0.5%	-$5.58K	0.12%	116
2020 Q2	$1.03M	Buy	23,926 +272	+1%	+$11.1K	0.12%	114
2020 Q1	$891K	Buy	23,654 +121	+0.5%	+$5.44K	0.13%	110
2019 Q4	$1.16M	Buy	23,533 +339	+1%	+$16.2K	0.14%	109
2019 Q3	$1.07M	Hold	23,194	–	–	0.14%	107
2019 Q2	$1.08M	Buy	23,194 +383	+2%	+$17.8K	0.15%	96
2019 Q1	$1.05M	Buy	+22,811	New	+$1.03M	0.15%	97

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPWM LLC's ACWX Position: Q3 2022 in Review

CPWM LLC held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q3 2022 at 7,062 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #257.

CPWM LLC first reported a position in ACWX in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2021. 364 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

CPWM LLC held 7,062 shares of iShares MSCI ACWI ex US ETF worth $283K as of Q3 2022.
CPWM LLC left its iShares MSCI ACWI ex US ETF share count unchanged in Q3 2022.
iShares MSCI ACWI ex US ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #257 holding.
CPWM LLC first reported a position in iShares MSCI ACWI ex US ETF in Q1 2019 and has held it in 15 quarters since.
CPWM LLC's iShares MSCI ACWI ex US ETF position peaked at $1.33M in Q1 2021.
364 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.