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Field & Main Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Field & Main Bank’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
Q4 		– Sell
-1,923
Closed -$90.4K – 247
2023
Q3 		$90.4K Buy
+1,923
New +$94.1K 0.04% 146

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Field & Main Bank's ACWX Position: Q4 2023 in Review

Field & Main Bank sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 1,923 shares — an estimated $90.4K sold.

Field & Main Bank first reported a position in ACWX in Q3 2023 and held it in 1 quarter. The position peaked at $90.4K in Q3 2023. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Field & Main Bank reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • Field & Main Bank sold 1,923 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $90.4K.
  • Field & Main Bank first reported a position in iShares MSCI ACWI ex US ETF in Q3 2023 and held it in 1 quarter.
  • Field & Main Bank's iShares MSCI ACWI ex US ETF position peaked at $90.4K in Q3 2023.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.