Select Asset Management & Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Select Asset Management & Trust’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
2022 Q3	–	Sell	-12,185	Closed	-$548K	–	59
2022 Q2	$548K	Sell	12,185 -3,257	-21%	-$158K	0.59%	30
2022 Q1	$807K	Buy	15,442 +4,197	+37%	+$224K	0.69%	27
2021 Q4	$625K	Sell	11,245 -70	-0.6%	-$3.94K	0.41%	28
2021 Q3	$627K	Sell	11,315 -550	-5%	-$31.3K	0.45%	24
2021 Q2	$682K	Buy	11,865 +3,307	+39%	+$190K	0.39%	30
2021 Q1	$472K	Buy	+8,558	New	+$473K	0.31%	35

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

Select Asset Management & Trust's ACWX Position: Q3 2022 in Review

Select Asset Management & Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 12,185 shares — an estimated $548K sold.

Select Asset Management & Trust first reported a position in ACWX in Q1 2021 and held it in 6 quarters. The position peaked at $807K in Q1 2022. 364 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

Select Asset Management & Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
Select Asset Management & Trust sold 12,185 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $548K.
Select Asset Management & Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and held it in 6 quarters.
Select Asset Management & Trust's iShares MSCI ACWI ex US ETF position peaked at $807K in Q1 2022.
364 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.