Noesis Capital Mangement’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Noesis Capital Mangement’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	-5,500	Closed	-$253K	–	104
2022 Q4	$253K	Hold	5,500	–	–	0.07%	92
2022 Q3	$220K	Hold	5,500	–	–	0.07%	94
2022 Q2	$248K	Hold	5,500	–	–	0.07%	87
2022 Q1	$287K	Hold	5,500	–	–	0.07%	91
2021 Q4	$306K	Hold	5,500	–	–	0.06%	99
2021 Q3	$305K	Sell	5,500 -790	-13%	-$45K	0.06%	95
2021 Q2	$356K	Buy	+6,290	New	+$361K	0.07%	77

Other funds holding ACWX

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

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

BlackRock New York $5.72T AUM 30.48% 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

JFGIW

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Noesis Capital Mangement's ACWX Position: Q1 2023 in Review

Noesis Capital Mangement sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2023, closing a stake of 5,500 shares — an estimated $253K sold.

Noesis Capital Mangement first reported a position in ACWX in Q2 2021 and held it in 7 quarters. The position peaked at $356K in Q2 2021. 407 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

Noesis Capital Mangement reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2023 after selling out during the quarter.
Noesis Capital Mangement sold 5,500 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $253K.
Noesis Capital Mangement first reported a position in iShares MSCI ACWI ex US ETF in Q2 2021 and held it in 7 quarters.
Noesis Capital Mangement's iShares MSCI ACWI ex US ETF position peaked at $356K in Q2 2021.
407 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.