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ACWX icon

Crescent Capital Consulting’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Crescent Capital Consulting’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 		$270K Sell
4,855
-146,820
-97% -$8.26M 0.04% 155
2021
Q3 		$8.41M Sell
151,675
-68,736
-31% -$3.92M 1.54% 16
2021
Q2 		$12.7M Buy
220,411
+200,114
+986% +$11.5M 2.37% 9
2021
Q1 		$1.12M Buy
+20,297
New +$1.12M 0.25% 78

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crescent Capital Consulting's ACWX Position: Q4 2021 in Review

Crescent Capital Consulting reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 97% in Q4 2021, selling an estimated $8.26M and leaving 4,855 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #155.

Crescent Capital Consulting first reported a position in ACWX in Q1 2021 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2021. 399 funds tracked by Wall St. Rank hold ACWX as of Q4 2021.

  • Crescent Capital Consulting held 4,855 shares of iShares MSCI ACWI ex US ETF worth $270K as of Q4 2021.
  • Crescent Capital Consulting sold 146,820 iShares MSCI ACWI ex US ETF shares in Q4 2021, an estimated $8.26M.
  • iShares MSCI ACWI ex US ETF made up 0.04% of Crescent Capital Consulting's portfolio in Q4 2021, its #155 holding.
  • Crescent Capital Consulting first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's iShares MSCI ACWI ex US ETF position peaked at $12.7M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.