South Texas Money Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

South Texas Money 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
2019 Q3	$6.85M	Sell	148,728 -3,589	-2%	-$164K	0.29%	56
2019 Q2	$7.12M	Buy	152,317 +110,971	+268%	+$5.16M	0.3%	57
2019 Q1	$1.91M	Buy	41,346 +6,459	+19%	+$291K	0.08%	89
2018 Q4	$1.46M	Buy	34,887 +9,467	+37%	+$417K	0.07%	98
2018 Q3	$1.21M	Buy	+25,420	New	+$1.21M	0.05%	117

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

South Texas Money Management's ACWX Position: Q3 2019 in Review

South Texas Money Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 2.4% in Q3 2019, selling an estimated $164K and leaving 148,728 shares worth $6.85M. The position accounts for 0.29% of the portfolio, ranked #56.

South Texas Money Management first reported a position in ACWX in Q3 2018 and has held it in 5 quarters since. The position peaked at $7.12M in Q2 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q3 2019.

South Texas Money Management held 148,728 shares of iShares MSCI ACWI ex US ETF worth $6.85M as of Q3 2019.
South Texas Money Management sold 3,589 iShares MSCI ACWI ex US ETF shares in Q3 2019, an estimated $164K.
iShares MSCI ACWI ex US ETF made up 0.29% of South Texas Money Management's portfolio in Q3 2019, its #56 holding.
South Texas Money Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2018 and has held it in 5 quarters since.
South Texas Money Management's iShares MSCI ACWI ex US ETF position peaked at $7.12M in Q2 2019.
280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.