D
ACWX icon

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

Dentgroup’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
2025
Q4 		$3.72M Sell
55,409
-10,281
-16% -$681K 2.55% 9
2025
Q3 		$4.27M Sell
65,690
-2,845
-4% -$178K 2.76% 9
2025
Q2 		$4.18M Sell
68,535
-14,009
-17% -$809K 2.9% 8
2025
Q1 		$4.58M Sell
82,544
-8,088
-9% -$444K 3.43% 7
2024
Q4 		$4.73M Sell
90,632
-20,083
-18% -$1.1M 3.61% 5
2024
Q3 		$6.34M Buy
110,715
+388
+0.4% +$21.1K 4.74% 5
2024
Q2 		$5.86M Sell
110,327
-20,806
-16% -$1.11M 4.72% 3
2024
Q1 		$7M Buy
131,133
+8,188
+7% +$420K 5.79% 4
2023
Q4 		$6.28M Buy
122,945
+29,689
+32% +$1.43M 5.57% 5
2023
Q3 		$4.38M Buy
93,256
+1,755
+2% +$85.9K 3.23% 4
2023
Q2 		$4.5M Sell
91,501
-19,451
-18% -$958K 3.26% 5
2023
Q1 		$5.41M Sell
110,952
-18,472
-14% -$890K 4.34% 3
2022
Q4 		$5.89M Buy
129,424
+7,100
+6% +$311K 5.08% 3
2022
Q3 		$4.87M Buy
122,324
+37,125
+44% +$1.65M 4.89% 3
2022
Q2 		$3.83M Buy
85,199
+19,462
+30% +$942K 4.27% 3
2022
Q1 		$3.44M Buy
65,737
+2,858
+5% +$152K 3.31% 7
2021
Q4 		$3.5M Buy
+62,879
New +$3.54M 3.3% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Dentgroup's ACWX Position: Q4 2025 in Review

Dentgroup reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 16% in Q4 2025, selling an estimated $681K and leaving 55,409 shares worth $3.72M. The position accounts for 2.55% of the portfolio, ranked #9.

Dentgroup first reported a position in ACWX in Q4 2021 and has held it in 17 quarters since. The position peaked at $7M in Q1 2024. 604 funds tracked by Wall St. Rank hold ACWX as of Q4 2025.

  • Dentgroup held 55,409 shares of iShares MSCI ACWI ex US ETF worth $3.72M as of Q4 2025.
  • Dentgroup sold 10,281 iShares MSCI ACWI ex US ETF shares in Q4 2025, an estimated $681K.
  • iShares MSCI ACWI ex US ETF made up 2.55% of Dentgroup's portfolio in Q4 2025, its #9 holding.
  • Dentgroup first reported a position in iShares MSCI ACWI ex US ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares MSCI ACWI ex US ETF position peaked at $7M in Q1 2024.
  • 604 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.