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Hollencrest Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Hollencrest Capital Management’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
2022
Q1 		– Sell
-58,000
Closed -$3.23M – 376
2021
Q4 		$3.23M Hold
58,000
– – 0.25% 60
2021
Q3 		$3.21M Hold
58,000
– – 0.29% 56
2021
Q2 		$3.34M Hold
58,000
– – 0.3% 51
2021
Q1 		$3.2M Buy
+58,000
New +$3.21M 0.3% 57

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Hollencrest Capital Management's ACWX Position: Q1 2022 in Review

Hollencrest Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2022, closing a stake of 58,000 shares — an estimated $3.23M sold.

Hollencrest Capital Management first reported a position in ACWX in Q1 2021 and held it in 4 quarters. The position peaked at $3.34M in Q2 2021. 404 funds tracked by Wall St. Rank hold ACWX as of Q1 2022.

  • Hollencrest Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 58,000 iShares MSCI ACWI ex US ETF shares in Q1 2022, an estimated $3.23M.
  • Hollencrest Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and held it in 4 quarters.
  • Hollencrest Capital Management's iShares MSCI ACWI ex US ETF position peaked at $3.34M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.