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Pegasus Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Pegasus Partners’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
2024
Q3 		$597K Buy
10,428
+428
+4% +$23.3K 0.06% 91
2024
Q2 		$531K Hold
10,000
– – 0.05% 92
2024
Q1 		$534K Hold
10,000
– – 0.06% 91
2023
Q4 		$510K Sell
10,000
-8,199
-45% -$395K 0.06% 93
2023
Q3 		$856K Buy
+18,199
New +$891K 0.12% 67

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Pegasus Partners's ACWX Position: Q3 2024 in Review

Pegasus Partners increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 4.3% in Q3 2024, buying an estimated $23.3K and bringing the position to 10,428 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #91.

Pegasus Partners first reported a position in ACWX in Q3 2023 and has held it in 5 quarters since. The position peaked at $856K in Q3 2023. 457 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Pegasus Partners held 10,428 shares of iShares MSCI ACWI ex US ETF worth $597K as of Q3 2024.
  • Pegasus Partners bought 428 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $23.3K.
  • iShares MSCI ACWI ex US ETF made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #91 holding.
  • Pegasus Partners first reported a position in iShares MSCI ACWI ex US ETF in Q3 2023 and has held it in 5 quarters since.
  • Pegasus Partners's iShares MSCI ACWI ex US ETF position peaked at $856K in Q3 2023.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.