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

Howland 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
2023
Q4 		– Sell
-4,905
Closed -$231K – 250
2023
Q3 		$231K Sell
4,905
-500
-9% -$24.5K 0.01% 230
2023
Q2 		$266K Sell
5,405
-8,055
-60% -$397K 0.02% 228
2023
Q1 		$656K Sell
13,460
-760
-5% -$36.6K 0.04% 158
2022
Q4 		$647K Sell
14,220
-8,480
-37% -$372K 0.04% 155
2022
Q3 		$908K Sell
22,700
-2,385
-10% -$106K 0.06% 126
2022
Q2 		$1.13M Sell
25,085
-710
-3% -$34.4K 0.07% 114
2022
Q1 		$1.35M Sell
25,795
-2,400
-9% -$128K 0.07% 100
2021
Q4 		$1.57M Buy
28,195
+18,442
+189% +$1.04M 0.08% 92
2021
Q3 		$540K Hold
9,753
– – 0.03% 160
2021
Q2 		$561K Hold
9,753
– – 0.03% 159
2021
Q1 		$538K Sell
9,753
-270
-3% -$14.9K 0.03% 160
2020
Q4 		$532K Buy
10,023
+5,210
+108% +$258K 0.03% 153
2020
Q3 		$221K Sell
4,813
-270
-5% -$12.4K 0.01% 198
2020
Q2 		$220K Sell
5,083
-1,333,949
-100% -$54.5M 0.02% 197
2020
Q1 		$50.4M Buy
+1,339,032
New +$60.2M 4.42% 2

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

Howland Capital Management's ACWX Position: Q4 2023 in Review

Howland Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 4,905 shares — an estimated $231K sold.

Howland Capital Management first reported a position in ACWX in Q1 2020 and held it in 15 quarters. The position peaked at $50.4M in Q1 2020. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Howland Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • Howland Capital Management sold 4,905 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $231K.
  • Howland Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and held it in 15 quarters.
  • Howland Capital Management's iShares MSCI ACWI ex US ETF position peaked at $50.4M in Q1 2020.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.