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QS Investors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

QS Investors’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
Q1 		– Sell
-91,758
Closed -$4.87M – 1179
2020
Q4 		$4.87M Buy
+91,758
New +$4.55M 0.06% 233
2020
Q2 		– Sell
-46,270
Closed -$1.74M – 1642
2020
Q1 		$1.74M Buy
+46,270
New +$2.08M 0.03% 472
2018
Q4 		– Sell
-87,000
Closed -$4.15M – 1893
2018
Q3 		$4.15M Buy
87,000
+7,000
+9% +$333K 0.04% 343
2018
Q2 		$3.78M Buy
+80,000
New +$3.96M 0.04% 387
2017
Q1 		– Sell
-45,000
Closed -$1.81M – 1990
2016
Q4 		$1.81M Buy
45,000
+20,000
+80% +$809K 0.01% 631
2016
Q3 		$1.04M Sell
25,000
-9,079
-27% -$369K 0.01% 769
2016
Q2 		$1.33M Buy
34,079
+7,304
+27% +$290K 0.01% 721
2016
Q1 		$1.06M Buy
+26,775
New +$1M 0.01% 761
2015
Q4 		– Sell
-12,700
Closed -$496K – 2066
2015
Q3 		$496K Buy
12,700
+5,700
+81% +$240K 0.01% 882
2015
Q2 		$309K Sell
7,000
-5,743
-45% -$267K ﹤0.01% 984
2015
Q1 		$570K Buy
12,743
+11,153
+701% +$490K 0.01% 854
2014
Q4 		$69K Buy
+1,590
New +$70.3K ﹤0.01% 1178

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

QS Investors's ACWX Position: Q1 2021 in Review

QS Investors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 91,758 shares — an estimated $4.87M sold.

QS Investors first reported a position in ACWX in Q4 2014 and held it in 12 quarters. The position peaked at $4.87M in Q4 2020. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

  • QS Investors reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 91,758 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $4.87M.
  • QS Investors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and held it in 12 quarters.
  • QS Investors's iShares MSCI ACWI ex US ETF position peaked at $4.87M in Q4 2020.
  • 339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.