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ACWX icon

Simplicity Solutions’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Simplicity Solutions’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 		$437K Sell
8,556
-7,562
-47% -$364K 0.01% 713
2023
Q3 		$758K Buy
16,118
+3,254
+25% +$159K 0.02% 487
2023
Q2 		$633K Buy
+12,864
New +$633K 0.02% 593
2022
Q4 		– Sell
-7,206
Closed -$288K – 669
2022
Q3 		$288K Buy
+7,206
New +$321K 0.04% 470
2021
Q1 		– Sell
-25,790
Closed -$1.37M – 490
2020
Q4 		$1.37M Buy
25,790
+786
+3% +$39K 0.02% 470
2020
Q3 		$1.15M Buy
25,004
+10
+0% +$461 0.02% 452
2020
Q2 		$1.08M Buy
24,994
+2,397
+11% +$98K 0.02% 451
2020
Q1 		$851K Buy
22,597
+2,570
+13% +$115K 0.03% 380
2019
Q4 		$984K Buy
20,027
+2,248
+13% +$107K 0.03% 387
2019
Q3 		$819K Sell
17,779
-4,008
-18% -$183K 0.03% 339
2019
Q2 		$1.02M Buy
21,787
+17,049
+360% +$792K 0.04% 253
2019
Q1 		$219K Sell
4,738
-618
-12% -$27.8K 0.01% 656
2018
Q4 		$225K Sell
5,356
-19
-0.4% -$838 0.03% 532
2018
Q3 		$256K Sell
5,375
-558
-9% -$26.5K 0.01% 441
2018
Q2 		$280K Sell
5,933
-432
-7% -$21.4K 0.02% 381
2018
Q1 		$316K Sell
6,365
-187
-3% -$9.51K 0.03% 272
2017
Q4 		$327K Buy
+6,552
New +$323K 0.03% 282
2017
Q3 		– Sell
-7,620
Closed -$347K – 207
2017
Q2 		$347K Buy
7,620
+505
+7% +$22.8K 0.04% 286
2017
Q1 		$310K Buy
+7,115
New +$301K 0.05% 287

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplicity Solutions's ACWX Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 47% in Q4 2023, selling an estimated $364K and leaving 8,556 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #713.

Simplicity Solutions first reported a position in ACWX in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2020. 457 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Simplicity Solutions held 8,556 shares of iShares MSCI ACWI ex US ETF worth $437K as of Q4 2023.
  • Simplicity Solutions sold 7,562 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $364K.
  • iShares MSCI ACWI ex US ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #713 holding.
  • Simplicity Solutions first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and has held it in 19 quarters since.
  • Simplicity Solutions's iShares MSCI ACWI ex US ETF position peaked at $1.37M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.