HL
ACWX icon

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

HeadInvest 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
2023
Q4 		– Sell
-401
Closed -$18.6K – 235
2023
Q3 		$18.6K Buy
+401
New +$19.6K ﹤0.01% 474

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

HeadInvest LLC's ACWX Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 401 shares — an estimated $18.6K sold.

HeadInvest LLC first reported a position in ACWX in Q3 2023 and held it in 1 quarter. The position peaked at $18.6K in Q3 2023. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 401 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $18.6K.
  • HeadInvest LLC first reported a position in iShares MSCI ACWI ex US ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's iShares MSCI ACWI ex US ETF position peaked at $18.6K in Q3 2023.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

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