Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	–	Sell	-1,277	Closed	-$66.1K	–	552
2024 Q1	$66.1K	Buy	+1,277	New	+$65.5K	﹤0.01%	371
2023 Q3	–	Sell	-707	Closed	-$34.8K	–	609
2023 Q2	$34.8K	Hold	707	–	–	﹤0.01%	461
2023 Q1	$34.5K	Buy	+707	New	+$34.1K	﹤0.01%	439
2020 Q2	–	Sell	-7,537	Closed	-$284K	–	585
2020 Q1	$284K	Buy	+7,537	New	+$339K	﹤0.01%	212
2015 Q4	–	Sell	-27,770	Closed	-$1.23M	–	642
2015 Q3	$1.23M	Hold	27,770	–	–	0.03%	148
2015 Q2	$1.23M	Hold	27,770	–	–	0.03%	148
2015 Q1	$1.24M	Hold	27,770	–	–	0.03%	143
2014 Q4	$1.2M	Hold	27,770	–	–	0.03%	145
2014 Q3	$1.26M	Sell	27,770 -21,055	-43%	-$999K	0.03%	132
2014 Q2	$2.35M	Sell	48,825 -21,125	-30%	-$1.01M	0.06%	110
2014 Q1	$3.26M	Hold	69,950	–	–	0.09%	100
2013 Q4	$3.27M	Hold	69,950	–	–	0.09%	102
2013 Q3	$3.13M	Hold	69,950	–	–	0.1%	102
2013 Q2	$2.85M	Buy	+69,950	New	+$3.02M	0.09%	109

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ACWX Position: Q2 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2024, closing a stake of 1,277 shares — an estimated $66.1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ACWX in Q2 2013 and held it in 14 quarters. The position peaked at $3.27M in Q4 2013. 449 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2024 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,277 iShares MSCI ACWI ex US ETF shares in Q2 2024, an estimated $66.1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's iShares MSCI ACWI ex US ETF position peaked at $3.27M in Q4 2013.
449 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.