SSWM
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Sheets Smith Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Sheets Smith Wealth 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
Q4 		– Sell
-3,160
Closed -$149K – 355
2023
Q3 		$149K Buy
+3,160
New +$155K 0.02% 321
2022
Q4 		– Sell
-5,881
Closed -$235K – 311
2022
Q3 		$235K Sell
5,881
-1,000
-15% -$44.5K 0.04% 274
2022
Q2 		$310K Buy
6,881
+1,000
+17% +$48.4K 0.05% 240
2022
Q1 		$307K Hold
5,881
– – 0.04% 279
2021
Q4 		$327K Hold
5,881
– – 0.04% 297
2021
Q3 		$326K Hold
5,881
– – 0.04% 287
2021
Q2 		$338K Hold
5,881
– – 0.05% 282
2021
Q1 		$325K Hold
5,881
– – 0.05% 263
2020
Q4 		$312K Hold
5,881
– – 0.05% 268
2020
Q3 		$270K Hold
5,881
– – 0.05% 247
2020
Q2 		$254K Sell
5,881
-83,722
-93% -$3.42M 0.05% 213
2020
Q1 		$3.37M Buy
89,603
+4,130
+5% +$186K 0.71% 34
2019
Q4 		$4.2M Buy
85,473
+28,532
+50% +$1.36M 0.8% 35
2019
Q3 		$2.62M Sell
56,941
-727
-1% -$33.3K 0.54% 49
2019
Q2 		$2.7M Buy
57,668
+63
+0.1% +$2.93K 0.55% 50
2019
Q1 		$2.67M Buy
57,605
+729
+1% +$32.8K 0.58% 47
2018
Q4 		$2.39M Buy
56,876
+2,736
+5% +$121K 0.64% 44
2018
Q3 		$2.58M Buy
54,140
+197
+0.4% +$9.37K 0.53% 50
2018
Q2 		$2.55M Buy
53,943
+4,168
+8% +$206K 0.6% 46
2018
Q1 		$2.47M Sell
49,775
-183
-0.4% -$9.31K 0.59% 44
2017
Q4 		$2.5M Buy
49,958
+2,813
+6% +$139K 0.59% 44
2017
Q3 		$2.28M Sell
47,145
-366
-0.8% -$17.3K 0.57% 46
2017
Q2 		$2.17M Sell
47,511
-2,157
-4% -$97.4K 0.57% 47
2017
Q1 		$2.17M Sell
49,668
-183
-0.4% -$7.75K 0.58% 47
2016
Q4 		$2.01M Sell
49,851
-1,202
-2% -$48.6K 0.56% 50
2016
Q3 		$2.12M Buy
51,053
+2,333
+5% +$94.9K 0.6% 47
2016
Q2 		$1.9M Buy
48,720
+2,145
+5% +$85.1K 0.55% 53
2016
Q1 		$1.84M Buy
46,575
+4,454
+11% +$167K 0.57% 53
2015
Q4 		$1.67M Buy
42,121
+1,786
+4% +$73.1K 0.5% 56
2015
Q3 		$1.57M Sell
40,335
-35
-0.1% -$1.47K 0.53% 57
2015
Q2 		$1.78M Sell
40,370
-210
-0.5% -$9.76K 0.49% 62
2015
Q1 		$1.81M Buy
40,580
+5,858
+17% +$258K 0.5% 59
2014
Q4 		$1.49M Buy
34,722
+6,055
+21% +$268K 0.39% 77
2014
Q3 		$1.3M Buy
28,667
+415
+1% +$19.7K 0.35% 85
2014
Q2 		$1.36M Hold
28,252
– – 0.36% 77
2014
Q1 		$1.32M Buy
28,252
+11,721
+71% +$533K 0.37% 75
2013
Q4 		$772K Buy
16,531
+1,376
+9% +$63.1K 0.21% 130
2013
Q3 		$679K Buy
15,155
+755
+5% +$32.6K 0.22% 127
2013
Q2 		$586K Buy
+14,400
New +$622K 0.2% 149

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

Sheets Smith Wealth Management's ACWX Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 3,160 shares — an estimated $149K sold.

Sheets Smith Wealth Management first reported a position in ACWX in Q2 2013 and held it in 39 quarters. The position peaked at $4.2M in Q4 2019. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,160 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $149K.
  • Sheets Smith Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 39 quarters.
  • Sheets Smith Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $4.2M in Q4 2019.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.