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

SOL Capital 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
2022 Q1	–	Sell	-4,075	Closed	-$227K	–	261
2021 Q4	$227K	Hold	4,075	–	–	0.04%	242
2021 Q3	$226K	Hold	4,075	–	–	0.05%	234
2021 Q2	$234K	Sell	4,075 -425	-9%	-$24.4K	0.05%	234
2021 Q1	$248K	Hold	4,500	–	–	0.05%	220
2020 Q4	$239K	Hold	4,500	–	–	0.06%	215
2020 Q3	$207K	Buy	+4,500	New	+$207K	0.06%	210
2020 Q1	–	Sell	-4,500	Closed	-$221K	–	211
2019 Q4	$221K	Hold	4,500	–	–	0.06%	221
2019 Q3	$207K	Hold	4,500	–	–	0.06%	230
2019 Q2	$210K	Hold	4,500	–	–	0.06%	232
2019 Q1	$208K	Buy	+4,500	New	+$203K	0.06%	233
2018 Q4	–	Sell	-5,500	Closed	-$262K	–	232
2018 Q3	$262K	Hold	5,500	–	–	0.07%	216
2018 Q2	$260K	Buy	5,500 +400	+8%	+$19.8K	0.07%	213
2018 Q1	$253K	Sell	5,100 -500	-9%	-$25.4K	0.07%	218
2017 Q4	$280K	Hold	5,600	–	–	0.08%	210
2017 Q3	$271K	Buy	5,600 +600	+12%	+$28.3K	0.08%	220
2017 Q2	$228K	Buy	+5,000	New	+$226K	0.06%	230

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

JFGIW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

SOL Capital Management's ACWX Position: Q1 2022 in Review

SOL Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2022, closing a stake of 4,075 shares — an estimated $227K sold.

SOL Capital Management first reported a position in ACWX in Q2 2017 and held it in 16 quarters. The position peaked at $280K in Q4 2017. 404 funds tracked by Wall St. Rank hold ACWX as of Q1 2022.

SOL Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2022 after selling out during the quarter.
SOL Capital Management sold 4,075 iShares MSCI ACWI ex US ETF shares in Q1 2022, an estimated $227K.
SOL Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2017 and held it in 16 quarters.
SOL Capital Management's iShares MSCI ACWI ex US ETF position peaked at $280K in Q4 2017.
404 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2022.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.