SG Americas Securities
ACWX icon

SG Americas Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

SG Americas Securities’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
-437,000
Closed -$25M – 3099
2024
Q3 		$25M Buy
+437,000
New +$23.8M 0.09% 127
2018
Q3 		– Sell
-2,956
Closed -$140K – 3102
2018
Q2 		$140K Buy
+2,956
New +$146K ﹤0.01% 2853
2017
Q2 		– Sell
-229,688
Closed -$10M – 3148
2017
Q1 		$10M Buy
+229,688
New +$9.73M 0.09% 208
2016
Q4 		– Sell
-1,873,198
Closed -$77.7M – 3094
2016
Q3 		$77.7M Buy
1,873,198
+1,714,199
+1,078% +$69.7M 0.81% 8
2016
Q2 		$6.2M Sell
158,999
-349,783
-69% -$13.9M 0.04% 337
2016
Q1 		$20.1M Buy
508,782
+136,287
+37% +$5.1M 0.15% 111
2015
Q4 		$14.8M Sell
372,495
-455,299
-55% -$18.6M 0.1% 163
2015
Q3 		$32.3M Sell
827,794
-1,788,053
-68% -$75.2M 0.19% 97
2015
Q2 		$116M Buy
+2,615,847
New +$122M 0.76% 22

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
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

SG Americas Securities's ACWX Position: Q4 2024 in Review

SG Americas Securities sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2024, closing a stake of 437,000 shares — an estimated $25M sold.

SG Americas Securities first reported a position in ACWX in Q2 2015 and held it in 9 quarters. The position peaked at $116M in Q2 2015. 500 funds tracked by Wall St. Rank hold ACWX as of Q4 2024.

  • SG Americas Securities reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 437,000 iShares MSCI ACWI ex US ETF shares in Q4 2024, an estimated $25M.
  • SG Americas Securities first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and held it in 9 quarters.
  • SG Americas Securities's iShares MSCI ACWI ex US ETF position peaked at $116M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.