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Strategic Wealth Partners Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Strategic Wealth Partners Group’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
Q1 		$4.04M Sell
75,613
-800
-1% -$41.1K 0.45% 35
2023
Q4 		$3.9M Sell
76,413
-896
-1% -$43.1K 0.49% 30
2023
Q3 		$3.63M Sell
77,309
-3,478
-4% -$170K 0.54% 26
2023
Q2 		$3.98M Buy
80,787
+1,412
+2% +$69.5K 0.58% 26
2023
Q1 		$3.9M Buy
79,375
+102
+0.1% +$4.91K 0.64% 24
2022
Q4 		$3.61M Buy
79,273
+3,737
+5% +$164K 0.77% 20
2022
Q3 		$3.02M Sell
75,536
-5,109
-6% -$227K 0.7% 20
2022
Q2 		$3.63M Buy
80,645
+9,892
+14% +$479K 0.81% 19
2022
Q1 		$3.7M Sell
70,753
-22,028
-24% -$1.17M 0.7% 19
2021
Q4 		$5.16M Buy
92,781
+16,493
+22% +$928K 0.89% 19
2021
Q3 		$4.23M Buy
+76,288
New +$4.35M 0.8% 19
2021
Q1 		$3.98M Buy
72,148
+2,828
+4% +$156K 0.8% 19
2020
Q4 		$3.68M Buy
69,320
+1,740
+3% +$86.3K 0.78% 19
2020
Q3 		$3.11M Sell
67,580
-27,952
-29% -$1.29M 0.75% 18
2020
Q2 		$4.13M Sell
95,532
-2,377
-2% -$97.2K 1.04% 17
2020
Q1 		$3.69M Sell
97,909
-60,895
-38% -$2.74M 1.07% 17
2019
Q4 		$7.8M Sell
158,804
-9,383
-6% -$447K 1.85% 12
2019
Q3 		$7.75M Sell
168,187
-22,108
-12% -$1.01M 2.13% 11
2019
Q2 		$8.9M Buy
190,295
+2,991
+2% +$139K 2.62% 10
2019
Q1 		$8.67M Sell
187,304
-75,214
-29% -$3.39M 2.83% 10
2018
Q4 		$11M Buy
262,518
+98,337
+60% +$4.34M 4.2% 6
2018
Q3 		$7.83K Buy
164,181
+2,117
+1% +$101K 0.17% 18
2018
Q2 		$7.66K Buy
162,064
+6,021
+4% +$298K 0.15% 35
2018
Q1 		$7.75K Buy
156,043
+4,749
+3% +$242K 0.61% 27
2017
Q4 		$7.56M Buy
151,294
+10,799
+8% +$532K 3.36% 9
2017
Q3 		$6.79M Buy
140,495
+18,125
+15% +$855K 3.03% 9
2017
Q2 		$5.58M Buy
122,370
+5,301
+5% +$239K 2.71% 9
2017
Q1 		$5.11M Buy
117,069
+4,648
+4% +$197K 2.6% 9
2016
Q4 		$4.53M Buy
112,421
+92,237
+457% +$3.73M 2.14% 10
2016
Q3 		$837K Buy
20,184
+1,516
+8% +$61.7K 0.44% 13
2016
Q2 		$727K Buy
+18,668
New +$741K 0.41% 13

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Wealth Partners Group's ACWX Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1% in Q1 2024, selling an estimated $41.1K and leaving 75,613 shares worth $4.04M. The position accounts for 0.45% of the portfolio, ranked #35.

Strategic Wealth Partners Group first reported a position in ACWX in Q2 2016 and has held it in 31 quarters since. The position peaked at $11M in Q4 2018. 440 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Strategic Wealth Partners Group held 75,613 shares of iShares MSCI ACWI ex US ETF worth $4.04M as of Q1 2024.
  • Strategic Wealth Partners Group sold 800 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $41.1K.
  • iShares MSCI ACWI ex US ETF made up 0.45% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #35 holding.
  • Strategic Wealth Partners Group first reported a position in iShares MSCI ACWI ex US ETF in Q2 2016 and has held it in 31 quarters since.
  • Strategic Wealth Partners Group's iShares MSCI ACWI ex US ETF position peaked at $11M in Q4 2018.
  • 440 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.