FDx Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

FDx Advisors’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
2024 Q1	–	Sell	-11,685	Closed	-$596K	–	354
2023 Q4	$596K	Buy	+11,685	New	+$562K	0.05%	349
2023 Q2	–	Sell	-93,392	Closed	-$4.25M	–	748
2023 Q1	$4.25M	Hold	93,392	–	–	0.18%	117
2022 Q4	$4.25M	Buy	+93,392	New	+$4.1M	0.18%	117
2016 Q3	–	Sell	-5,187	Closed	-$202K	–	898
2016 Q2	$202K	Buy	+5,187	New	+$206K	0.01%	844
2016 Q1	–	Sell	-24,317	Closed	-$963K	–	891
2015 Q4	$963K	Buy	+24,317	New	+$996K	0.04%	355
2015 Q2	–	Sell	-13,100	Closed	-$585K	–	960
2015 Q1	$585K	Buy	+13,100	New	+$576K	0.01%	861
2014 Q3	–	Sell	-21,166	Closed	-$1.02M	–	941
2014 Q2	$1.02M	Buy	21,166 +13,610	+180%	+$649K	0.07%	332
2014 Q1	$352K	Buy	+7,556	New	+$344K	0.03%	559

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

FDx Advisors's ACWX Position: Q1 2024 in Review

FDx Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024, closing a stake of 11,685 shares — an estimated $596K sold.

FDx Advisors first reported a position in ACWX in Q1 2014 and held it in 8 quarters. The position peaked at $4.25M in Q1 2023. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

FDx Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 11,685 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $596K.
FDx Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and held it in 8 quarters.
FDx Advisors's iShares MSCI ACWI ex US ETF position peaked at $4.25M in Q1 2023.
441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.