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

Diversified Trust’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
Q2 		– Sell
-4,049
Closed -$212K – 744
2022
Q1 		$212K Buy
+4,049
New +$216K 0.01% 734

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Diversified Trust's ACWX Position: Q2 2022 in Review

Diversified Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 4,049 shares — an estimated $212K sold.

Diversified Trust first reported a position in ACWX in Q1 2022 and held it in 1 quarter. The position peaked at $212K in Q1 2022. 392 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

  • Diversified Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 4,049 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $212K.
  • Diversified Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2022 and held it in 1 quarter.
  • Diversified Trust's iShares MSCI ACWI ex US ETF position peaked at $212K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.