HSBC Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-186,142
Closed -$9.91M – 2691
2020
Q4
$9.91M Buy
186,142
+83,144
+81% +$4.12M 0.01% 790
2020
Q3
$4.73M Sell
102,998
-15,247
-13% -$703K 0.01% 973
2020
Q2
$5.11M Sell
118,245
-51,332
-30% -$2.1M 0.01% 854
2020
Q1
$6.39M Buy
169,577
+22,051
+15% +$991K 0.01% 751
2019
Q4
$7.25M Buy
147,526
+23,965
+19% +$1.14M 0.01% 952
2019
Q3
$5.69M Sell
123,561
-25,694
-17% -$1.18M 0.01% 1123
2019
Q2
$6.98M Buy
149,255
+6,339
+4% +$295K 0.01% 1005
2019
Q1
$6.61M Sell
142,916
-6,699
-4% -$302K 0.01% 1004
2018
Q4
$6.28M Buy
149,615
+1,474
+1% +$65K 0.01% 1016
2018
Q3
$7.07M Buy
148,141
+21,912
+17% +$1.04M 0.01% 994
2018
Q2
$5.96M Buy
126,229
+4,328
+4% +$214K 0.01% 1039
2018
Q1
$6.06M Buy
+121,901
New +$6.2M 0.01% 1040

Other funds holding ACWX

HSBC Holdings's ACWX Position: Q1 2021 in Review

HSBC Holdings sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 186,142 shares — an estimated $9.91M sold.

HSBC Holdings first reported a position in ACWX in Q1 2018 and held it in 12 quarters. The position peaked at $9.91M in Q4 2020. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

  • HSBC Holdings reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 186,142 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $9.91M.
  • HSBC Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and held it in 12 quarters.
  • HSBC Holdings's iShares MSCI ACWI ex US ETF position peaked at $9.91M in Q4 2020.
  • 339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.