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Employees Retirement System of Texas’s iShares MSCI ACWI ETF ACWI Stock Holding History

Employees Retirement System of Texas’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-559,300
Closed -$43.5M – 335
2022
Q3 		$43.5M Buy
+559,300
New +$48.3M 0.66% 32

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employees Retirement System of Texas's ACWI Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2022, closing a stake of 559,300 shares — an estimated $43.5M sold.

Employees Retirement System of Texas first reported a position in ACWI in Q3 2022 and held it in 1 quarter. The position peaked at $43.5M in Q3 2022. 603 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

  • Employees Retirement System of Texas reported no remaining iShares MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 559,300 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $43.5M.
  • Employees Retirement System of Texas first reported a position in iShares MSCI ACWI ETF in Q3 2022 and held it in 1 quarter.
  • Employees Retirement System of Texas's iShares MSCI ACWI ETF position peaked at $43.5M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.