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RBF Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

RBF Capital’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
2024
Q4 		– Sell
-40,000
Closed -$2.29M – 547
2024
Q3 		$2.29M Hold
40,000
– – 0.11% 182
2024
Q2 		$2.13M Hold
40,000
– – 0.12% 166
2024
Q1 		$2.14M Buy
+40,000
New +$2.05M 0.12% 175

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

RBF Capital's ACWX Position: Q4 2024 in Review

RBF Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2024, closing a stake of 40,000 shares — an estimated $2.29M sold.

RBF Capital first reported a position in ACWX in Q1 2024 and held it in 3 quarters. The position peaked at $2.29M in Q3 2024. 498 funds tracked by Wall St. Rank hold ACWX as of Q4 2024.

  • RBF Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 40,000 iShares MSCI ACWI ex US ETF shares in Q4 2024, an estimated $2.29M.
  • RBF Capital first reported a position in iShares MSCI ACWI ex US ETF in Q1 2024 and held it in 3 quarters.
  • RBF Capital's iShares MSCI ACWI ex US ETF position peaked at $2.29M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.