Dowling & Yahnke’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Dowling & Yahnke’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	$1.76M	Sell	44,104 -610	-1%	-$27.1K	0.08%	185
2022 Q2	$2.01M	Sell	44,714 -3,766	-8%	-$182K	0.09%	172
2022 Q1	$2.53M	Buy	48,480 +13,686	+39%	+$729K	0.11%	161
2021 Q4	$1.94M	Buy	34,794 +2,920	+9%	+$164K	0.09%	173
2021 Q3	$1.77M	Buy	31,874 +1,428	+5%	+$81.3K	0.1%	177
2021 Q2	$1.75M	Buy	30,446 +317	+1%	+$18.2K	0.1%	172
2021 Q1	$1.66M	Buy	30,129 +360	+1%	+$19.9K	0.11%	165
2020 Q4	$1.58M	Sell	29,769 -900	-3%	-$44.6K	0.11%	164
2020 Q3	$1.41M	Buy	30,669 +5,000	+19%	+$230K	0.11%	164
2020 Q2	$1.11M	Buy	25,669 +2,250	+10%	+$92K	0.09%	181
2020 Q1	$882K	Buy	+23,419	New	+$1.05M	0.09%	183
2016 Q1	–	Sell	-8,500	Closed	-$337K	–	260
2015 Q4	$337K	Hold	8,500	–	–	0.04%	217
2015 Q3	$332K	Hold	8,500	–	–	0.05%	213
2015 Q2	$376K	Hold	8,500	–	–	0.05%	212
2015 Q1	$380K	Hold	8,500	–	–	0.05%	213
2014 Q4	$366K	Buy	+8,500	New	+$376K	0.05%	212

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dowling & Yahnke's ACWX Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.4% in Q3 2022, selling an estimated $27.1K and leaving 44,104 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #185.

Dowling & Yahnke first reported a position in ACWX in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.53M in Q1 2022. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

Dowling & Yahnke held 44,104 shares of iShares MSCI ACWI ex US ETF worth $1.76M as of Q3 2022.
Dowling & Yahnke sold 610 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $27.1K.
iShares MSCI ACWI ex US ETF made up 0.08% of Dowling & Yahnke's portfolio in Q3 2022, its #185 holding.
Dowling & Yahnke first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 16 quarters since.
Dowling & Yahnke's iShares MSCI ACWI ex US ETF position peaked at $2.53M in Q1 2022.
363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.