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PFS Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

PFS Investments’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
2020
Q1 		– Sell
-29,592
Closed -$1.45M – 262
2019
Q4 		$1.45M Sell
29,592
-936,140
-97% -$44.6M 0.06% 166
2019
Q3 		$44.5M Buy
+965,732
New +$44.2M 1.91% 15

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PFS Investments's ACWX Position: Q1 2020 in Review

PFS Investments sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2020, closing a stake of 29,592 shares — an estimated $1.45M sold.

PFS Investments first reported a position in ACWX in Q3 2019 and held it in 2 quarters. The position peaked at $44.5M in Q3 2019. 288 funds tracked by Wall St. Rank hold ACWX as of Q1 2020.

  • PFS Investments reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2020 after selling out during the quarter.
  • PFS Investments sold 29,592 iShares MSCI ACWI ex US ETF shares in Q1 2020, an estimated $1.45M.
  • PFS Investments first reported a position in iShares MSCI ACWI ex US ETF in Q3 2019 and held it in 2 quarters.
  • PFS Investments's iShares MSCI ACWI ex US ETF position peaked at $44.5M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.