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QCI Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

QCI Asset Management’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 		$1.35M Hold
24,313
– – 0.08% 76
2021
Q2 		$1.4M Buy
24,313
+22
+0.1% +$1.26K 0.08% 73
2021
Q1 		$1.34M Sell
24,291
-48
-0.2% -$2.65K 0.08% 73
2020
Q4 		$1.29M Sell
24,339
-426
-2% -$21.1K 0.08% 69
2020
Q3 		$1.14M Hold
24,765
– – 0.09% 66
2020
Q2 		$1.07M Buy
24,765
+27
+0.1% +$1.1K 0.08% 67
2020
Q1 		$931K Buy
24,738
+22,813
+1,185% +$1.03M 0.09% 66
2019
Q4 		$95K Buy
1,925
+28
+1% +$1.33K 0.01% 182
2019
Q3 		$87K Hold
1,897
– – 0.01% 202
2019
Q2 		$89K Buy
1,897
+31
+2% +$1.44K 0.01% 205
2019
Q1 		$86K Buy
1,866
+1
+0.1% +$45 0.01% 201
2018
Q4 		$78K Buy
1,865
+17
+0.9% +$750 0.01% 204
2018
Q3 		$88K Hold
1,848
– – 0.01% 202
2018
Q2 		$87K Buy
1,848
+28
+2% +$1.39K 0.01% 183
2018
Q1 		$90K Hold
1,820
– – 0.01% 189
2017
Q4 		$91K Sell
1,820
-57
-3% -$2.81K 0.01% 180
2017
Q3 		$91K Hold
1,877
– – 0.01% 162
2017
Q2 		$86K Buy
1,877
+27
+1% +$1.22K 0.01% 167
2017
Q1 		$81K Buy
+1,850
New +$78.4K 0.01% 165

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

QCI Asset Management's ACWX Position: Q3 2021 in Review

QCI Asset Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q3 2021 at 24,313 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #76.

QCI Asset Management first reported a position in ACWX in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.4M in Q2 2021. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

  • QCI Asset Management held 24,313 shares of iShares MSCI ACWI ex US ETF worth $1.35M as of Q3 2021.
  • QCI Asset Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q3 2021.
  • iShares MSCI ACWI ex US ETF made up 0.08% of QCI Asset Management's portfolio in Q3 2021, its #76 holding.
  • QCI Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and has held it in 19 quarters since.
  • QCI Asset Management's iShares MSCI ACWI ex US ETF position peaked at $1.4M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.