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Northeast Financial Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Northeast Financial 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 		– Sell
-90,743
Closed -$5.22M – 46
2021
Q2 		$5.22M Buy
90,743
+1,401
+2% +$80.4K 3.41% 9
2021
Q1 		$4.93M Buy
+89,342
New +$4.94M 3.27% 9

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

Northeast Financial Group's ACWX Position: Q3 2021 in Review

Northeast Financial Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2021, closing a stake of 90,743 shares — an estimated $5.22M sold.

Northeast Financial Group first reported a position in ACWX in Q1 2021 and held it in 2 quarters. The position peaked at $5.22M in Q2 2021. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

  • Northeast Financial Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2021 after selling out during the quarter.
  • Northeast Financial Group sold 90,743 iShares MSCI ACWI ex US ETF shares in Q3 2021, an estimated $5.22M.
  • Northeast Financial Group first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and held it in 2 quarters.
  • Northeast Financial Group's iShares MSCI ACWI ex US ETF position peaked at $5.22M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.