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

Quantitative Investment 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
2023 Q3	–	Sell	-23,733	Closed	-$1.17M	–	166
2023 Q2	$1.17M	Sell	23,733 -29,427	-55%	-$1.45M	0.11%	168
2023 Q1	$2.59M	Buy	53,160 +23,793	+81%	+$1.15M	0.55%	55
2022 Q4	$1.34M	Buy	29,367 +9,599	+49%	+$421K	0.25%	79
2022 Q3	$790K	Sell	19,768 -9,606	-33%	-$427K	0.13%	158
2022 Q2	$1.32M	Buy	+29,374	New	+$1.42M	0.2%	111
2021 Q3	–	Sell	-17,142	Closed	-$985K	–	374
2021 Q2	$985K	Buy	17,142 +712	+4%	+$40.9K	0.09%	201
2021 Q1	$906K	Buy	+16,430	New	+$908K	0.08%	246
2020 Q4	–	Sell	-23,630	Closed	-$1.09M	–	444
2020 Q3	$1.09M	Buy	+23,630	New	+$1.09M	0.09%	176

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's ACWX Position: Q3 2023 in Review

Quantitative Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2023, closing a stake of 23,733 shares — an estimated $1.17M sold.

Quantitative Investment Management first reported a position in ACWX in Q3 2020 and held it in 8 quarters. The position peaked at $2.59M in Q1 2023. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

Quantitative Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 23,733 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $1.17M.
Quantitative Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and held it in 8 quarters.
Quantitative Investment Management's iShares MSCI ACWI ex US ETF position peaked at $2.59M in Q1 2023.
422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.