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Kore Private Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Kore Private Wealth’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
Q3 		$6.56M Buy
164,024
+1,743
+1% +$77.6K 1.19% 20
2022
Q2 		$7.3M Buy
162,281
+12,722
+9% +$616K 1.13% 19
2022
Q1 		$7.82M Sell
149,559
-37,875
-20% -$2.02M 0.98% 24
2021
Q4 		$10.4M Buy
187,434
+36,634
+24% +$2.06M 1.27% 19
2021
Q3 		$8.36M Buy
150,800
+7,457
+5% +$425K 0.88% 25
2021
Q2 		$8.24M Buy
143,343
+25,798
+22% +$1.48M 0.93% 24
2021
Q1 		$6.49M Sell
117,545
-2,686
-2% -$148K 0.88% 24
2020
Q4 		$6.38M Buy
120,231
+4,508
+4% +$224K 0.98% 23
2020
Q3 		$5.32M Buy
115,723
+30,784
+36% +$1.42M 1.03% 22
2020
Q2 		$3.67M Sell
84,939
-38,697
-31% -$1.58M 0.75% 30
2020
Q1 		$4.66M Buy
123,636
+17,368
+16% +$780K 1.11% 19
2019
Q4 		$5.22M Buy
106,268
+9,258
+10% +$441K 0.99% 26
2019
Q3 		$4.43M Sell
97,010
-4,545
-4% -$208K 1% 28
2019
Q2 		$4.75M Buy
101,555
+14,776
+17% +$687K 1.07% 27
2019
Q1 		$4.01M Buy
86,779
+40
+0% +$1.8K 0.9% 34
2018
Q4 		$3.64M Buy
+86,739
New +$3.82M 1% 28

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kore Private Wealth's ACWX Position: Q3 2022 in Review

Kore Private Wealth increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.1% in Q3 2022, buying an estimated $77.6K and bringing the position to 164,024 shares worth $6.56M. The position accounts for 1.19% of the portfolio, ranked #20.

Kore Private Wealth first reported a position in ACWX in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2021. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • Kore Private Wealth held 164,024 shares of iShares MSCI ACWI ex US ETF worth $6.56M as of Q3 2022.
  • Kore Private Wealth bought 1,743 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $77.6K.
  • iShares MSCI ACWI ex US ETF made up 1.19% of Kore Private Wealth's portfolio in Q3 2022, its #20 holding.
  • Kore Private Wealth first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's iShares MSCI ACWI ex US ETF position peaked at $10.4M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.