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Parametric Portfolio Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$201K Sell
3,837
-13,569
-78% -$723K ﹤0.01% 3441
2021
Q4 		$968K Buy
+17,406
New +$979K ﹤0.01% 2796
2021
Q1 		– Sell
-5,150
Closed -$273K – 4043
2020
Q4 		$273K Buy
+5,150
New +$255K ﹤0.01% 3643
2020
Q2 		– Sell
-14,941
Closed -$563K – 3911
2020
Q1 		$563K Buy
14,941
+8,772
+142% +$394K ﹤0.01% 3102
2019
Q4 		$303K Buy
+6,169
New +$294K ﹤0.01% 3565
2019
Q2 		– Sell
-4,890
Closed -$226K – 3953
2019
Q1 		$226K Sell
4,890
-112,347
-96% -$5.06M ﹤0.01% 3669
2018
Q4 		$4.92M Buy
117,237
+111,364
+1,896% +$4.91M ﹤0.01% 1897
2018
Q3 		$280K Buy
+5,873
New +$279K ﹤0.01% 3634
2017
Q1 		– Sell
-20,597
Closed -$829K – 3772
2016
Q4 		$829K Buy
+20,597
New +$834K ﹤0.01% 2943
2016
Q2 		– Sell
-98,900
Closed -$3.9M – 3810
2016
Q1 		$3.9M Buy
98,900
+42,660
+76% +$1.6M 0.01% 1830
2015
Q4 		$2.23M Buy
+56,240
New +$2.3M ﹤0.01% 2150

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Parametric Portfolio Associates's ACWX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 78% in Q1 2022, selling an estimated $723K and leaving 3,837 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Parametric Portfolio Associates first reported a position in ACWX in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2018. 404 funds tracked by Wall St. Rank hold ACWX as of Q1 2022.

  • Parametric Portfolio Associates held 3,837 shares of iShares MSCI ACWI ex US ETF worth $201K as of Q1 2022.
  • Parametric Portfolio Associates sold 13,569 iShares MSCI ACWI ex US ETF shares in Q1 2022, an estimated $723K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3441 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's iShares MSCI ACWI ex US ETF position peaked at $4.92M in Q4 2018.
  • 404 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.