NorthCoast Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

NorthCoast Asset 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
2021 Q3	$216K	Buy	+3,892	New	+$222K	0.01%	419
2020 Q2	–	Sell	-6,492	Closed	-$244K	–	342
2020 Q1	$244K	Buy	6,492 +1,051	+19%	+$47.2K	0.02%	296
2019 Q4	$267K	Buy	5,441 +582	+12%	+$27.8K	0.02%	229
2019 Q3	$224K	Buy	4,859 +454	+10%	+$20.8K	0.01%	222
2019 Q2	$206K	Buy	+4,405	New	+$205K	0.01%	245
2019 Q1	–	Sell	-5,417	Closed	-$227K	–	234
2018 Q4	$227K	Buy	+5,417	New	+$239K	0.02%	206

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

NorthCoast Asset Management's ACWX Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q3 2021: 3,892 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in ACWX as recently as Q1 2020.

NorthCoast Asset Management first reported a position in ACWX in Q4 2018 and has held it in 6 quarters since. The position peaked at $267K in Q4 2019. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

NorthCoast Asset Management held 3,892 shares of iShares MSCI ACWI ex US ETF worth $216K as of Q3 2021.
iShares MSCI ACWI ex US ETF was a new NorthCoast Asset Management position in Q3 2021.
iShares MSCI ACWI ex US ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #419 holding.
NorthCoast Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 6 quarters since.
NorthCoast Asset Management's iShares MSCI ACWI ex US ETF position peaked at $267K in Q4 2019.
357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.