DI
ACWX icon

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

DFPG Investments’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 		$2.38M Buy
47,568
+1,392
+3% +$67K 0.19% 128
2023
Q3 		$2.17M Sell
46,176
-13,220
-22% -$647K 0.2% 123
2023
Q2 		$3M Sell
59,396
-22,293
-27% -$1.1M 0.27% 91
2023
Q1 		$3.98M Buy
81,689
+72,630
+802% +$3.5M 0.43% 50
2022
Q4 		$436K Buy
+9,059
New +$397K 0.07% 280

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DFPG Investments's ACWX Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 3% in Q4 2023, buying an estimated $67K and bringing the position to 47,568 shares worth $2.38M. The position accounts for 0.19% of the portfolio, ranked #128.

DFPG Investments first reported a position in ACWX in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.98M in Q1 2023. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • DFPG Investments held 47,568 shares of iShares MSCI ACWI ex US ETF worth $2.38M as of Q4 2023.
  • DFPG Investments bought 1,392 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $67K.
  • iShares MSCI ACWI ex US ETF made up 0.19% of DFPG Investments's portfolio in Q4 2023, its #128 holding.
  • DFPG Investments first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares MSCI ACWI ex US ETF position peaked at $3.98M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.