NEPC LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

NEPC LLC’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
2021 Q3	–	Sell	-60,000	Closed	-$3.45M	–	49
2021 Q2	$3.45M	Buy	+60,000	New	+$3.44M	0.48%	36

Other funds holding ACWX

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

JFGIW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

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

NEPC LLC's ACWX Position: Q3 2021 in Review

NEPC LLC sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2021, closing a stake of 60,000 shares — an estimated $3.45M sold.

NEPC LLC first reported a position in ACWX in Q2 2021 and held it in 1 quarter. The position peaked at $3.45M in Q2 2021. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

NEPC LLC reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 60,000 iShares MSCI ACWI ex US ETF shares in Q3 2021, an estimated $3.45M.
NEPC LLC first reported a position in iShares MSCI ACWI ex US ETF in Q2 2021 and held it in 1 quarter.
NEPC LLC's iShares MSCI ACWI ex US ETF position peaked at $3.45M in Q2 2021.
357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.