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Dubuque Bank & Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Dubuque Bank & 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
2023
Q3 		$746K Sell
15,867
-13
-0.1% -$636 0.1% 101
2023
Q2 		$782K Sell
15,880
-3,199
-17% -$158K 0.1% 94
2023
Q1 		$930K Sell
19,079
-66
-0.3% -$3.18K 0.12% 91
2022
Q4 		$871K Sell
19,145
-1,375
-7% -$60.3K 0.11% 97
2022
Q3 		$821K Sell
20,520
-70,104
-77% -$3.12M 0.11% 96
2022
Q2 		$4.08M Buy
90,624
+62,111
+218% +$3.01M 0.53% 53
2022
Q1 		$1.49M Sell
28,513
-1,237
-4% -$65.9K 0.17% 84
2021
Q4 		$1.66M Sell
29,750
-504
-2% -$28.4K 0.17% 86
2021
Q3 		$1.68M Sell
30,254
-3,723
-11% -$212K 0.19% 81
2021
Q2 		$1.95M Hold
33,977
– – 0.22% 77
2021
Q1 		$1.88M Sell
33,977
-677
-2% -$37.4K 0.21% 77
2020
Q4 		$1.84M Buy
+34,654
New +$1.72M 0.23% 76
2016
Q2 		– Sell
-72
Closed -$3K – 550
2016
Q1 		$3K Sell
72
-9,412
-99% -$352K ﹤0.01% 561
2015
Q4 		$376K Buy
9,484
+176
+2% +$7.21K 0.08% 150
2015
Q3 		$363K Sell
9,308
-1,615
-15% -$68K 0.08% 146
2015
Q2 		$483K Buy
10,923
+56
+0.5% +$2.6K 0.09% 149
2015
Q1 		$486K Buy
10,867
+3,054
+39% +$134K 0.07% 134
2014
Q4 		$336K Buy
+7,813
New +$346K 0.05% 143

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
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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's ACWX Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.08% in Q3 2023, selling an estimated $636 and leaving 15,867 shares worth $746K. The position accounts for 0.1% of the portfolio, ranked #101.

Dubuque Bank & Trust first reported a position in ACWX in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.08M in Q2 2022. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

  • Dubuque Bank & Trust held 15,867 shares of iShares MSCI ACWI ex US ETF worth $746K as of Q3 2023.
  • Dubuque Bank & Trust sold 13 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $636.
  • iShares MSCI ACWI ex US ETF made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #101 holding.
  • Dubuque Bank & Trust first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 18 quarters since.
  • Dubuque Bank & Trust's iShares MSCI ACWI ex US ETF position peaked at $4.08M in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.