Modera Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Modera Wealth 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
2020 Q2	–	Sell	-11,969	Closed	-$451K	–	152
2020 Q1	$451K	Sell	11,969 -244	-2%	-$11K	0.09%	86
2019 Q4	$600K	Sell	12,213 -1,696	-12%	-$80.9K	0.09%	71
2019 Q3	$641K	Sell	13,909 -30	-0.2%	-$1.37K	0.11%	65
2019 Q2	$652K	Sell	13,939 -155	-1%	-$7.2K	0.12%	65
2019 Q1	$652K	Sell	14,094 -111	-0.8%	-$5K	0.12%	63
2018 Q4	$596K	Sell	14,205 -906	-6%	-$39.9K	0.12%	62
2018 Q3	$721K	Hold	15,111	–	–	0.15%	59
2018 Q2	$714K	Sell	15,111 -1,064	-7%	-$52.7K	0.15%	57
2018 Q1	$804K	Sell	16,175 -841	-5%	-$42.8K	0.17%	50
2017 Q4	$850K	Sell	17,016 -607	-3%	-$29.9K	0.18%	50
2017 Q3	$852K	Sell	17,623 -1,834	-9%	-$86.6K	0.19%	45
2017 Q2	$887K	Sell	19,457 -633	-3%	-$28.6K	0.22%	39
2017 Q1	$876K	Sell	20,090 -1,250	-6%	-$53K	0.22%	44
2016 Q4	$859K	Sell	21,340 -761	-3%	-$30.8K	0.29%	38
2016 Q3	$917K	Sell	22,101 -437	-2%	-$17.8K	0.31%	39
2016 Q2	$878K	Sell	22,538 -1,706	-7%	-$67.7K	0.31%	35
2016 Q1	$957K	Sell	24,244 -598	-2%	-$22.4K	0.33%	35
2015 Q4	$984K	Sell	24,842 -8,494	-25%	-$348K	0.39%	25
2015 Q3	$1.3M	Sell	33,336 -180	-0.5%	-$7.57K	0.54%	18
2015 Q2	$1.48M	Sell	33,516 -957	-3%	-$44.5K	0.58%	17
2015 Q1	$1.54M	Sell	34,473 -2,141	-6%	-$94.1K	0.6%	17
2014 Q4	$1.57M	Sell	36,614 -3,484	-9%	-$154K	0.61%	19
2014 Q3	$1.82M	Sell	40,098 -428	-1%	-$20.3K	0.77%	16
2014 Q2	$1.95M	Sell	40,526 -5,346	-12%	-$255K	0.88%	14
2014 Q1	$2.14M	Sell	45,872 -4,168	-8%	-$190K	0.85%	15
2013 Q4	$2.33M	Sell	50,040 -1,968	-4%	-$90.3K	0.89%	15
2013 Q3	$2.33M	Sell	52,008 -4,794	-8%	-$207K	1.12%	12
2013 Q2	$2.31M	Buy	+56,802	New	+$2.45M	1.19%	11

Other funds holding ACWX

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Modera Wealth Management's ACWX Position: Q2 2020 in Review

Modera Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2020, closing a stake of 11,969 shares — an estimated $451K sold.

Modera Wealth Management first reported a position in ACWX in Q2 2013 and held it in 28 quarters. The position peaked at $2.33M in Q4 2013. 278 funds tracked by Wall St. Rank hold ACWX as of Q2 2020.

Modera Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2020 after selling out during the quarter.
Modera Wealth Management sold 11,969 iShares MSCI ACWI ex US ETF shares in Q2 2020, an estimated $451K.
Modera Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 28 quarters.
Modera Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $2.33M in Q4 2013.
278 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2020.

Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.