HB
ACWX icon

HTLF Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

HTLF Bank’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
2024
Q4 		$654K Sell
12,540
-1,139
-8% -$62.3K 0.07% 108
2024
Q3 		$783K Sell
13,679
-1,339
-9% -$72.9K 0.09% 101
2024
Q2 		$798K Sell
15,018
-224
-1% -$11.9K 0.09% 102
2024
Q1 		$814K Sell
15,242
-2,098
-12% -$108K 0.09% 107
2023
Q4 		$885K Buy
+17,340
New +$835K 0.1% 93

Other funds holding ACWX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

HTLF Bank's ACWX Position: Q4 2024 in Review

HTLF Bank reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 8.3% in Q4 2024, selling an estimated $62.3K and leaving 12,540 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #108.

HTLF Bank first reported a position in ACWX in Q4 2023 and has held it in 5 quarters since. The position peaked at $885K in Q4 2023. 498 funds tracked by Wall St. Rank hold ACWX as of Q4 2024.

  • HTLF Bank held 12,540 shares of iShares MSCI ACWI ex US ETF worth $654K as of Q4 2024.
  • HTLF Bank sold 1,139 iShares MSCI ACWI ex US ETF shares in Q4 2024, an estimated $62.3K.
  • iShares MSCI ACWI ex US ETF made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #108 holding.
  • HTLF Bank first reported a position in iShares MSCI ACWI ex US ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares MSCI ACWI ex US ETF position peaked at $885K in Q4 2023.
  • 498 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.