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

Roundview 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
2023
Q4 		– Sell
-4,299
Closed -$202K – 304
2023
Q3 		$202K Hold
4,299
– – 0.02% 301
2023
Q2 		$212K Hold
4,299
– – 0.02% 299
2023
Q1 		$210K Buy
+4,299
New +$207K 0.02% 308
2022
Q2 		– Sell
-4,549
Closed -$238K – 279
2022
Q1 		$238K Hold
4,549
– – 0.02% 276
2021
Q4 		$253K Sell
4,549
-387
-8% -$21.8K 0.03% 277
2021
Q3 		$274K Sell
4,936
-109
-2% -$6.21K 0.03% 263
2021
Q2 		$290K Hold
5,045
– – 0.03% 256
2021
Q1 		$278K Hold
5,045
– – 0.04% 247
2020
Q4 		$268K Hold
5,045
– – 0.04% 231
2020
Q3 		$232K Hold
5,045
– – 0.04% 229
2020
Q2 		$218K Buy
+5,045
New +$206K 0.04% 228
2020
Q1 		– Sell
-5,130
Closed -$252K – 220
2019
Q4 		$252K Sell
5,130
-114
-2% -$5.44K 0.05% 212
2019
Q3 		$241K Sell
5,244
-30
-0.6% -$1.37K 0.05% 208
2019
Q2 		$247K Sell
5,274
-554
-10% -$25.7K 0.06% 205
2019
Q1 		$270K Sell
5,828
-103
-2% -$4.64K 0.06% 197
2018
Q4 		$249K Sell
5,931
-129
-2% -$5.69K 0.07% 187
2018
Q3 		$289K Hold
6,060
– – 0.07% 196
2018
Q2 		$286K Sell
6,060
-70
-1% -$3.47K 0.08% 197
2018
Q1 		$305K Hold
6,130
– – 0.09% 178
2017
Q4 		$306K Hold
6,130
– – 0.08% 194
2017
Q3 		$296K Hold
6,130
– – 0.08% 184
2017
Q2 		$279K Hold
6,130
– – 0.08% 195
2017
Q1 		$267K Buy
+6,130
New +$260K 0.08% 182

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Roundview Capital's ACWX Position: Q4 2023 in Review

Roundview Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 4,299 shares — an estimated $202K sold.

Roundview Capital first reported a position in ACWX in Q1 2017 and held it in 23 quarters. The position peaked at $306K in Q4 2017. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Roundview Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • Roundview Capital sold 4,299 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $202K.
  • Roundview Capital first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and held it in 23 quarters.
  • Roundview Capital's iShares MSCI ACWI ex US ETF position peaked at $306K in Q4 2017.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.