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HBK Sorce Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

HBK Sorce Advisory’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
-5,666
Closed -$266K – 570
2023
Q3 		$266K Sell
5,666
-953
-14% -$46.6K 0.01% 445
2023
Q2 		$326K Buy
6,619
+1,527
+30% +$75.2K 0.01% 423
2023
Q1 		$248K Sell
5,092
-10,032
-66% -$483K 0.01% 478
2022
Q4 		$688K Buy
+15,124
New +$663K 0.02% 356
2022
Q3 		– Sell
-8,285
Closed -$373K – 605
2022
Q2 		$373K Buy
8,285
+2,636
+47% +$128K 0.03% 293
2022
Q1 		$295K Buy
+5,649
New +$301K 0.02% 401
2020
Q1 		– Sell
-8,774
Closed -$431K – 396
2019
Q4 		$431K Sell
8,774
-606
-6% -$28.9K 0.04% 287
2019
Q3 		$432K Sell
9,380
-5,716
-38% -$262K 0.04% 267
2019
Q2 		$706K Buy
15,096
+5,327
+55% +$248K 0.07% 199
2019
Q1 		$452K Sell
9,769
-53,164
-84% -$2.39M 0.05% 262
2018
Q4 		$2.64M Buy
62,933
+49,439
+366% +$2.18M 0.3% 72
2018
Q3 		$644K Sell
13,494
-9,811
-42% -$466K 0.07% 184
2018
Q2 		$1.1M Buy
+23,305
New +$1.15M 0.13% 117

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HBK Sorce Advisory's ACWX Position: Q4 2023 in Review

HBK Sorce Advisory sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 5,666 shares — an estimated $266K sold.

HBK Sorce Advisory first reported a position in ACWX in Q2 2018 and held it in 13 quarters. The position peaked at $2.64M in Q4 2018. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • HBK Sorce Advisory reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,666 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $266K.
  • HBK Sorce Advisory first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and held it in 13 quarters.
  • HBK Sorce Advisory's iShares MSCI ACWI ex US ETF position peaked at $2.64M in Q4 2018.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.