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Graypoint LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Graypoint LLC’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
2025
Q2 		$2.06M Buy
33,832
+13,266
+65% +$766K 0.12% 133
2025
Q1 		$1.14M Sell
20,566
-3
-0% -$165 0.07% 179
2024
Q4 		$1.07M Buy
20,569
+73
+0.4% +$3.99K 0.06% 189
2024
Q3 		$1.17M Sell
20,496
-4,637
-18% -$253K 0.08% 176
2024
Q2 		$1.34M Sell
25,133
-3,363
-12% -$179K 0.09% 149
2024
Q1 		$1.52M Sell
28,496
-4,098
-13% -$210K 0.11% 138
2023
Q4 		$1.66M Buy
32,594
+3,286
+11% +$158K 0.13% 124
2023
Q3 		$1.38M Buy
29,308
+248
+0.9% +$12.1K 0.13% 122
2023
Q2 		$1.43M Buy
29,060
+3,299
+13% +$162K 0.14% 112
2023
Q1 		$1.26M Buy
25,761
+137
+0.5% +$6.6K 0.14% 112
2022
Q4 		$1.17M Sell
25,624
-74
-0.3% -$3.25K 0.14% 114
2022
Q3 		$1.03M Sell
25,698
-5,450
-17% -$243K 0.13% 116
2022
Q2 		$1.4M Sell
31,148
-21,219
-41% -$1.03M 0.18% 100
2022
Q1 		$2.74M Sell
52,367
-4,011
-7% -$214K 0.27% 76
2021
Q4 		$3.13M Buy
56,378
+27,610
+96% +$1.55M 0.33% 73
2021
Q3 		$1.59M Buy
28,768
+806
+3% +$45.9K 0.2% 95
2021
Q2 		$1.61M Sell
27,962
-430
-2% -$24.7K 0.21% 93
2021
Q1 		$1.57M Buy
28,392
+5,755
+25% +$318K 0.24% 88
2020
Q4 		$1.2M Sell
22,637
-1,334
-6% -$66.2K 0.21% 94
2020
Q3 		$1.1M Buy
23,971
+1,924
+9% +$88.7K 0.21% 92
2020
Q2 		$953K Sell
22,047
-24
-0.1% -$981 0.22% 92
2020
Q1 		$830K Buy
+22,071
New +$992K 0.23% 86

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graypoint LLC's ACWX Position: Q2 2025 in Review

Graypoint LLC increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 65% in Q2 2025, buying an estimated $766K and bringing the position to 33,832 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #133.

Graypoint LLC first reported a position in ACWX in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2021. 532 funds tracked by Wall St. Rank hold ACWX as of Q2 2025.

  • Graypoint LLC held 33,832 shares of iShares MSCI ACWI ex US ETF worth $2.06M as of Q2 2025.
  • Graypoint LLC bought 13,266 iShares MSCI ACWI ex US ETF shares in Q2 2025, an estimated $766K.
  • iShares MSCI ACWI ex US ETF made up 0.12% of Graypoint LLC's portfolio in Q2 2025, its #133 holding.
  • Graypoint LLC first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares MSCI ACWI ex US ETF position peaked at $3.13M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.