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New England Investment & Retirement Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

New England Investment & Retirement Group’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 		$6.79M Sell
122,640
-3,692
-3% -$210K 1.57% 20
2021
Q2 		$7.26M Buy
126,332
+16,394
+15% +$941K 1.58% 19
2021
Q1 		$6.07M Sell
109,938
-235,532
-68% -$13M 1.47% 19
2020
Q4 		$18.3M Buy
345,470
+96,745
+39% +$4.8M 4.27% 7
2020
Q3 		$11.4M Buy
+248,725
New +$11.5M 2.88% 11

Other funds holding ACWX

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
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

New England Investment & Retirement Group's ACWX Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 2.9% in Q3 2021, selling an estimated $210K and leaving 122,640 shares worth $6.79M. The position accounts for 1.57% of the portfolio, ranked #20.

New England Investment & Retirement Group first reported a position in ACWX in Q3 2020 and has held it in 5 quarters since. The position peaked at $18.3M in Q4 2020. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

  • New England Investment & Retirement Group held 122,640 shares of iShares MSCI ACWI ex US ETF worth $6.79M as of Q3 2021.
  • New England Investment & Retirement Group sold 3,692 iShares MSCI ACWI ex US ETF shares in Q3 2021, an estimated $210K.
  • iShares MSCI ACWI ex US ETF made up 1.57% of New England Investment & Retirement Group's portfolio in Q3 2021, its #20 holding.
  • New England Investment & Retirement Group first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and has held it in 5 quarters since.
  • New England Investment & Retirement Group's iShares MSCI ACWI ex US ETF position peaked at $18.3M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.