QIM
ACWX icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return