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

DB Wealth Management Group’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
2023 Q4	$62K	Hold	1,214	–	–	0.04%	144
2023 Q3	$57.1K	Buy	1,214 +401	+49%	+$19.6K	0.04%	153
2023 Q2	$40K	Hold	813	–	–	0.02%	172
2023 Q1	$39.6K	Hold	813	–	–	0.03%	164
2022 Q4	$37K	Hold	813	–	–	0.02%	168
2022 Q3	$33K	Hold	813	–	–	0.02%	181
2022 Q2	$37K	Sell	813 -7,817	-91%	-$378K	0.03%	177
2022 Q1	$451K	Sell	8,630 -831	-9%	-$44.3K	0.27%	65
2021 Q4	$526K	Sell	9,461 -3,284	-26%	-$185K	0.31%	59
2021 Q3	$706K	Sell	12,745 -259	-2%	-$14.8K	0.45%	50
2021 Q2	$748K	Buy	13,004 +545	+4%	+$31.3K	0.48%	50
2021 Q1	$687K	Buy	12,459 +2,965	+31%	+$164K	0.47%	51
2020 Q4	$504K	Buy	+9,494	New	+$471K	0.37%	54

Other funds holding ACWX

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

BlackRock New York $6.73T AUM 46.02% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

JFGIW

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DB Wealth Management Group's ACWX Position: Q4 2023 in Review

DB Wealth Management Group held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q4 2023 at 1,214 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #144.

DB Wealth Management Group first reported a position in ACWX in Q4 2020 and has held it in 13 quarters since. The position peaked at $748K in Q2 2021. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

DB Wealth Management Group held 1,214 shares of iShares MSCI ACWI ex US ETF worth $62K as of Q4 2023.
DB Wealth Management Group left its iShares MSCI ACWI ex US ETF share count unchanged in Q4 2023.
iShares MSCI ACWI ex US ETF made up 0.04% of DB Wealth Management Group's portfolio in Q4 2023, its #144 holding.
DB Wealth Management Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI ACWI ex US ETF position peaked at $748K in Q2 2021.
458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.