Glovista Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Glovista Investments’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	$14M	Buy	+274,319	New	+$13.2M	6.51%	4
2022 Q2	–	Sell	-74,509	Closed	-$3.92M	–	49
2022 Q1	$3.92M	Sell	74,509 -62,410	-46%	-$3.32M	1.17%	22
2021 Q4	$7.63M	Buy	136,919 +122,526	+851%	+$6.89M	2.11%	15
2021 Q3	$800K	Buy	+14,393	New	+$820K	0.23%	46
2021 Q2	–	Sell	-90,402	Closed	-$4.98M	–	107
2021 Q1	$4.98M	Buy	90,402 +82,476	+1,041%	+$4.56M	1.52%	16
2020 Q4	$422K	Buy	+7,926	New	+$393K	0.14%	94
2020 Q1	–	Sell	-60,172	Closed	-$2.96M	–	86
2019 Q4	$2.96M	Buy	60,172 +53,065	+747%	+$2.53M	0.97%	27
2019 Q3	$327K	Sell	7,107 -135,260	-95%	-$6.19M	0.12%	76
2019 Q2	$6.67M	Buy	+142,367	New	+$6.62M	2.17%	15

Other funds holding ACWX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Glovista Investments's ACWX Position: Q4 2023 in Review

Glovista Investments opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023: 274,319 shares worth $14M. The stake represents 6.51% of the portfolio and ranks #4 among its holdings. This is a return to the name: Glovista Investments previously reported a position in ACWX as recently as Q1 2022.

Glovista Investments first reported a position in ACWX in Q2 2019 and has held it in 9 quarters since. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

Glovista Investments held 274,319 shares of iShares MSCI ACWI ex US ETF worth $14M as of Q4 2023.
iShares MSCI ACWI ex US ETF was a new Glovista Investments position in Q4 2023.
iShares MSCI ACWI ex US ETF made up 6.51% of Glovista Investments's portfolio in Q4 2023, its #4 holding.
Glovista Investments first reported a position in iShares MSCI ACWI ex US ETF in Q2 2019 and has held it in 9 quarters since.
457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.