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

Mitchell 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
2024
Q3 		– Sell
-4,405
Closed -$234K – 110
2024
Q2 		$234K Sell
4,405
-427
-9% -$22.8K 0.04% 110
2024
Q1 		$258K Sell
4,832
-50,398
-91% -$2.59M 0.05% 113
2023
Q4 		$2.82M Sell
55,230
-16
-0% -$770 0.59% 62
2023
Q3 		$2.6M Buy
55,246
+490
+0.9% +$24K 0.62% 61
2023
Q2 		$2.7M Sell
54,756
-1,320
-2% -$65K 0.62% 60
2023
Q1 		$2.73M Buy
56,076
+13,780
+33% +$664K 0.68% 57
2022
Q4 		$1.92M Sell
42,296
-1,074
-2% -$47.1K 0.53% 67
2022
Q3 		$1.74M Sell
43,370
-2,519
-5% -$112K 0.49% 70
2022
Q2 		$2.06M Buy
45,889
+1,414
+3% +$68.4K 0.58% 60
2022
Q1 		$2.33M Buy
44,475
+5,903
+15% +$314K 0.52% 65
2021
Q4 		$2.15M Buy
38,572
+13,223
+52% +$744K 0.43% 77
2021
Q3 		$1.41M Buy
25,349
+1,243
+5% +$70.8K 0.31% 90
2021
Q2 		$1.39M Buy
24,106
+5,839
+32% +$335K 0.3% 96
2021
Q1 		$1.01M Sell
18,267
-1,725
-9% -$95.3K 0.25% 108
2020
Q4 		$1.06M Buy
19,992
+26
+0.1% +$1.29K 0.27% 97
2020
Q3 		$918K Sell
19,966
-6,411
-24% -$295K 0.27% 95
2020
Q2 		$1.14M Buy
26,377
+1,531
+6% +$62.6K 0.37% 81
2020
Q1 		$935K Sell
24,846
-12,917
-34% -$580K 0.36% 81
2019
Q4 		$1.85M Buy
37,763
+483
+1% +$23K 0.59% 62
2019
Q3 		$1.72M Buy
37,280
+14,568
+64% +$667K 0.58% 67
2019
Q2 		$1.06M Buy
22,712
+7,876
+53% +$366K 0.36% 79
2019
Q1 		$686K Buy
+14,836
New +$668K 0.24% 91

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Mitchell Capital Management's ACWX Position: Q3 2024 in Review

Mitchell Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2024, closing a stake of 4,405 shares — an estimated $234K sold.

Mitchell Capital Management first reported a position in ACWX in Q1 2019 and held it in 22 quarters. The position peaked at $2.82M in Q4 2023. 460 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Mitchell Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 4,405 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $234K.
  • Mitchell Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2019 and held it in 22 quarters.
  • Mitchell Capital Management's iShares MSCI ACWI ex US ETF position peaked at $2.82M in Q4 2023.
  • 460 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.