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

Dakota Wealth 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
2024
Q2 		– Sell
-4,095
Closed -$219K – 719
2024
Q1 		$219K Sell
4,095
-400
-9% -$20.5K 0.01% 652
2023
Q4 		$229K Sell
4,495
-535
-11% -$25.7K 0.01% 575
2023
Q3 		$236K Sell
5,030
-200
-4% -$9.79K 0.01% 551
2023
Q2 		$257K Sell
5,230
-1,333
-20% -$65.6K 0.01% 522
2023
Q1 		$320K Buy
6,563
+828
+14% +$39.9K 0.02% 455
2022
Q4 		$261K Sell
5,735
-3,491
-38% -$153K 0.02% 476
2022
Q3 		$370K Sell
9,226
-960
-9% -$42.7K 0.03% 394
2022
Q2 		$459K Sell
10,186
-4,384
-30% -$212K 0.04% 291
2022
Q1 		$762K Sell
14,570
-30
-0.2% -$1.6K 0.06% 223
2021
Q4 		$811K Buy
14,600
+460
+3% +$25.9K 0.09% 182
2021
Q3 		$783K Buy
14,140
+1,180
+9% +$67.2K 0.09% 179
2021
Q2 		$746K Sell
12,960
-1,417
-10% -$81.4K 0.09% 180
2021
Q1 		$793K Hold
14,377
– – 0.1% 164
2020
Q4 		$762K Hold
14,377
– – 0.1% 172
2020
Q3 		$661K Sell
14,377
-147
-1% -$6.77K 0.1% 150
2020
Q2 		$628K Sell
14,524
-4,978
-26% -$203K 0.11% 149
2020
Q1 		$735K Sell
19,502
-2,178
-10% -$97.9K 0.16% 126
2019
Q4 		$1.06M Buy
21,680
+2,343
+12% +$112K 0.17% 119
2019
Q3 		$890K Buy
19,337
+868
+5% +$39.7K 0.15% 139
2019
Q2 		$866K Buy
18,469
+622
+3% +$28.9K 0.17% 127
2019
Q1 		$824K Buy
17,847
+4,462
+33% +$201K 0.16% 129
2018
Q4 		$567K Buy
13,385
+1,143
+9% +$50.4K 0.13% 143
2018
Q3 		$584K Sell
12,242
-1,115
-8% -$53K 0.13% 133
2018
Q2 		$631K Buy
+13,357
New +$662K 0.18% 108

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dakota Wealth Management's ACWX Position: Q2 2024 in Review

Dakota Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2024, closing a stake of 4,095 shares — an estimated $219K sold.

Dakota Wealth Management first reported a position in ACWX in Q2 2018 and held it in 24 quarters. The position peaked at $1.06M in Q4 2019. 450 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

  • Dakota Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 4,095 iShares MSCI ACWI ex US ETF shares in Q2 2024, an estimated $219K.
  • Dakota Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and held it in 24 quarters.
  • Dakota Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $1.06M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.