STRS Ohio’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

STRS Ohio’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
2021 Q1	–	Sell	-214,471	Closed	-$11.4M	–	2166
2020 Q4	$11.4M	Hold	214,471	–	–	0.04%	360
2020 Q3	$9.86M	Hold	214,471	–	–	0.04%	367
2020 Q2	$9.27M	Buy	214,471 +50,000	+30%	+$2.04M	0.04%	355
2020 Q1	$6.19M	Buy	+164,471	New	+$7.39M	0.03%	384

Other funds holding ACWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFGIW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ANTB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RFC

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

STRS Ohio's ACWX Position: Q1 2021 in Review

STRS Ohio sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 214,471 shares — an estimated $11.4M sold.

STRS Ohio first reported a position in ACWX in Q1 2020 and held it in 4 quarters. The position peaked at $11.4M in Q4 2020. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

STRS Ohio reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 214,471 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $11.4M.
STRS Ohio first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and held it in 4 quarters.
STRS Ohio's iShares MSCI ACWI ex US ETF position peaked at $11.4M in Q4 2020.
339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.