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

Magnolia 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
2022
Q3 		– Sell
-270
Closed -$12K – 122
2022
Q2 		$12K Hold
270
– – 0.01% 119
2022
Q1 		$14K Hold
270
– – 0.01% 119
2021
Q4 		$15K Buy
+270
New +$15.2K 0.01% 115

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 $2.33B 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

Magnolia Capital Management's ACWX Position: Q3 2022 in Review

Magnolia Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 270 shares — an estimated $12K sold.

Magnolia Capital Management first reported a position in ACWX in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

  • Magnolia Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
  • Magnolia Capital Management sold 270 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $12K.
  • Magnolia Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2021 and held it in 3 quarters.
  • Magnolia Capital Management's iShares MSCI ACWI ex US ETF position peaked at $15K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.