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Quantitative Advantage’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quantitative Advantage’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
2023
Q1 		$9.05M Buy
185,492
+743
+0.4% +$35.8K 1.31% 23
2022
Q4 		$8.41M Buy
184,749
+1,820
+1% +$79.8K 1.3% 24
2022
Q3 		$7.32M Sell
182,929
-3,087
-2% -$137K 1.28% 25
2022
Q2 		$8.37M Sell
186,016
-14,213
-7% -$688K 1.45% 23
2022
Q1 		$10.5M Sell
200,229
-129,241
-39% -$6.88M 1.61% 19
2021
Q4 		$18.3M Buy
329,470
+20,221
+7% +$1.14M 2.83% 10
2021
Q3 		$17.1M Buy
309,249
+6,592
+2% +$375K 2.91% 12
2021
Q2 		$17.4M Buy
302,657
+22,975
+8% +$1.32M 3% 11
2021
Q1 		$15.4M Buy
279,682
+147,858
+112% +$8.17M 2.99% 11
2020
Q4 		$6.99M Buy
131,824
+59,829
+83% +$2.97M 1.48% 23
2020
Q3 		$3.31M Buy
71,995
+19,194
+36% +$884K 0.81% 31
2020
Q2 		$2.28M Buy
52,801
+35,820
+211% +$1.46M 0.61% 40
2020
Q1 		$639K Buy
16,981
+12,270
+260% +$551K 0.2% 58
2019
Q4 		$231K Buy
+4,711
New +$225K 0.06% 55
2018
Q1 		– Sell
-247,044
Closed -$12.3M – 56
2017
Q4 		$12.3M Sell
247,044
-31,525
-11% -$1.55M 3.66% 7
2017
Q3 		$13.5M Sell
278,569
-6,828
-2% -$322K 4.15% 5
2017
Q2 		$13M Buy
285,397
+16,917
+6% +$764K 4.1% 4
2017
Q1 		$11.7M Buy
268,480
+104,499
+64% +$4.43M 3.71% 5
2016
Q4 		$6.6M Buy
+163,981
New +$6.64M 2.02% 16

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Quantitative Advantage's ACWX Position: Q1 2023 in Review

Quantitative Advantage increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.4% in Q1 2023, buying an estimated $35.8K and bringing the position to 185,492 shares worth $9.05M. The position accounts for 1.31% of the portfolio, ranked #23.

Quantitative Advantage first reported a position in ACWX in Q4 2016 and has held it in 19 quarters since. The position peaked at $18.3M in Q4 2021. 408 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

  • Quantitative Advantage held 185,492 shares of iShares MSCI ACWI ex US ETF worth $9.05M as of Q1 2023.
  • Quantitative Advantage bought 743 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $35.8K.
  • iShares MSCI ACWI ex US ETF made up 1.31% of Quantitative Advantage's portfolio in Q1 2023, its #23 holding.
  • Quantitative Advantage first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 19 quarters since.
  • Quantitative Advantage's iShares MSCI ACWI ex US ETF position peaked at $18.3M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.