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Prio Wealth Limited Partnership’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Prio Wealth Limited Partnership’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 		$4.52M Sell
79,019
-161
-0.2% -$8.77K 0.13% 86
2024
Q2 		$4.21M Sell
79,180
-44,943
-36% -$2.4M 0.13% 87
2024
Q1 		$6.63M Buy
124,123
+44,828
+57% +$2.3M 0.19% 82
2023
Q4 		$4.05M Sell
79,295
-740
-0.9% -$35.6K 0.14% 90
2023
Q3 		$3.76M Hold
80,035
– – 0.14% 88
2023
Q2 		$3.94M Sell
80,035
-1,317
-2% -$64.9K 0.14% 89
2023
Q1 		$3.97M Sell
81,352
-2,945
-3% -$142K 0.15% 88
2022
Q4 		$3.84M Buy
84,297
+3,215
+4% +$141K 0.15% 89
2022
Q3 		$3.24M Sell
81,082
-2,490
-3% -$111K 0.14% 93
2022
Q2 		$3.76M Sell
83,572
-1,812
-2% -$87.7K 0.15% 89
2022
Q1 		$4.46M Sell
85,384
-148
-0.2% -$7.88K 0.15% 88
2021
Q4 		$4.76M Buy
85,532
+437
+0.5% +$24.6K 0.15% 88
2021
Q3 		$4.71M Sell
85,095
-1,333
-2% -$75.9K 0.16% 91
2021
Q2 		$4.97M Buy
86,428
+8
+0% +$459 0.17% 87
2021
Q1 		$4.77M Sell
86,420
-1,600
-2% -$88.4K 0.17% 84
2020
Q4 		$4.67M Sell
88,020
-7,796
-8% -$387K 0.18% 83
2020
Q3 		$4.41M Sell
95,816
-1,055
-1% -$48.6K 0.18% 78
2020
Q2 		$4.19M Sell
96,871
-28,951
-23% -$1.18M 0.19% 79
2020
Q1 		$4.74M Sell
125,822
-11,490
-8% -$516K 0.26% 70
2019
Q4 		$6.75M Sell
137,312
-14,163
-9% -$675K 0.29% 72
2019
Q3 		$6.97M Sell
151,475
-3,325
-2% -$152K 0.32% 71
2019
Q2 		$7.24M Sell
154,800
-936
-0.6% -$43.5K 0.33% 72
2019
Q1 		$7.21M Sell
155,736
-12,600
-7% -$568K 0.34% 70
2018
Q4 		$7.06M Buy
168,336
+2,668
+2% +$118K 0.38% 69
2018
Q3 		$7.9M Sell
165,668
-7,951
-5% -$378K 0.36% 72
2018
Q2 		$8.2M Sell
173,619
-6,955
-4% -$345K 0.41% 67
2018
Q1 		$8.97M Buy
180,574
+2,375
+1% +$121K 0.45% 64
2017
Q4 		$8.9M Buy
178,199
+28,872
+19% +$1.42M 0.42% 69
2017
Q3 		$7.22M Buy
149,327
+10,162
+7% +$480K 0.35% 72
2017
Q2 		$6.34M Buy
139,165
+28,020
+25% +$1.27M 0.32% 74
2017
Q1 		$4.85M Buy
111,145
+20,850
+23% +$883K 0.25% 80
2016
Q4 		$3.64M Sell
90,295
-9,740
-10% -$394K 0.19% 92
2016
Q3 		$4.15M Buy
100,035
+8,600
+9% +$350K 0.22% 88
2016
Q2 		$3.56M Buy
91,435
+11,010
+14% +$437K 0.2% 92
2016
Q1 		$3.17M Buy
80,425
+11,665
+17% +$436K 0.17% 97
2015
Q4 		$2.72M Buy
68,760
+44,065
+178% +$1.8M 0.15% 102
2015
Q3 		$964K Buy
24,695
+17,395
+238% +$732K 0.05% 147
2015
Q2 		$322K Buy
+7,300
New +$339K 0.02% 211

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

Prio Wealth Limited Partnership's ACWX Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.2% in Q3 2024, selling an estimated $8.77K and leaving 79,019 shares worth $4.52M. The position accounts for 0.13% of the portfolio, ranked #86.

Prio Wealth Limited Partnership first reported a position in ACWX in Q2 2015 and has held it in 38 quarters since. The position peaked at $8.97M in Q1 2018. 457 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Prio Wealth Limited Partnership held 79,019 shares of iShares MSCI ACWI ex US ETF worth $4.52M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 161 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $8.77K.
  • iShares MSCI ACWI ex US ETF made up 0.13% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #86 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and has held it in 38 quarters since.
  • Prio Wealth Limited Partnership's iShares MSCI ACWI ex US ETF position peaked at $8.97M in Q1 2018.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.