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

Denver 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
2022
Q3 		– Sell
-33,690
Closed -$1.52M – 52
2022
Q2 		$1.52M Buy
+33,690
New +$1.63M 1.58% 16
2021
Q1 		$1.73M Buy
+33,059
New +$1.83M 1.82% 14

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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

Denver Wealth Management's ACWX Position: Q3 2022 in Review

Denver Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 33,690 shares — an estimated $1.52M sold.

Denver Wealth Management first reported a position in ACWX in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q1 2021. 364 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • Denver Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
  • Denver Wealth Management sold 33,690 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $1.52M.
  • Denver Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and held it in 2 quarters.
  • Denver Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $1.73M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Denver Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.