FWG Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

FWG Holdings’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	–	Sell	-266,100	Closed	-$13.2M	–	96
2023 Q2	$13.2M	Buy	266,100 +9,511	+4%	+$468K	8.38%	2
2023 Q1	$12.5M	Buy	256,589 +184,014	+254%	+$8.86M	9.04%	2
2022 Q4	$3.3M	Buy	72,575 +40,602	+127%	+$1.78M	2.31%	10
2022 Q3	$1.28M	Buy	31,973 +12,578	+65%	+$560K	0.96%	20
2022 Q2	$873K	Buy	19,395 +4,790	+33%	+$232K	0.75%	25
2022 Q1	$763K	Buy	14,605 +1,064	+8%	+$56.7K	0.59%	28
2021 Q4	$752K	Buy	13,541 +554	+4%	+$31.2K	0.56%	27
2021 Q3	$720K	Buy	12,987 +2,748	+27%	+$157K	0.62%	24
2021 Q2	$589K	Buy	+10,239	New	+$588K	0.53%	34

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWG Holdings's ACWX Position: Q3 2023 in Review

FWG Holdings sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2023, closing a stake of 266,100 shares — an estimated $13.2M sold.

FWG Holdings first reported a position in ACWX in Q2 2021 and held it in 9 quarters. The position peaked at $13.2M in Q2 2023. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

FWG Holdings reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2023 after selling out during the quarter.
FWG Holdings sold 266,100 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $13.2M.
FWG Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q2 2021 and held it in 9 quarters.
FWG Holdings's iShares MSCI ACWI ex US ETF position peaked at $13.2M in Q2 2023.
422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.