Marquette Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Marquette Asset 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
2023 Q1	–	Sell	-70	Closed	-$3.19K	–	214
2022 Q4	$3.19K	Hold	70	–	–	﹤0.01%	199
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	203
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	227
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	256
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	251
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	251
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	228
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	224
2020 Q4	$4K	Sell	70 -78	-53%	-$3.87K	﹤0.01%	224
2020 Q3	$7K	Hold	148	–	–	﹤0.01%	210
2020 Q2	$6K	Hold	148	–	–	﹤0.01%	232
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	227
2019 Q4	$7K	Hold	148	–	–	﹤0.01%	224
2019 Q3	$7K	Hold	148	–	–	﹤0.01%	248
2019 Q2	$7K	Hold	148	–	–	﹤0.01%	241
2019 Q1	$7K	Buy	+148	New	+$6.67K	﹤0.01%	263

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAB

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

Marquette Asset Management's ACWX Position: Q1 2023 in Review

Marquette Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2023, closing a stake of 70 shares — an estimated $3.19K sold.

Marquette Asset Management first reported a position in ACWX in Q1 2019 and held it in 16 quarters. The position peaked at $7K in Q3 2020. 408 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

Marquette Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2023 after selling out during the quarter.
Marquette Asset Management sold 70 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $3.19K.
Marquette Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2019 and held it in 16 quarters.
Marquette Asset Management's iShares MSCI ACWI ex US ETF position peaked at $7K in Q3 2020.
408 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.