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Summit Financial Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Summit Financial 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 		– Sell
-5,037
Closed -$257K – 191
2023
Q4 		$257K Sell
5,037
-230
-4% -$11.1K 0.1% 167
2023
Q3 		$248K Buy
5,267
+105
+2% +$5.14K 0.1% 166
2023
Q2 		$254K Sell
5,162
-5,300
-51% -$261K 0.1% 164
2023
Q1 		$510K Hold
10,462
– – 0.19% 116
2022
Q4 		$476K Sell
10,462
-1,920
-16% -$84.2K 0.19% 122
2022
Q3 		$495K Hold
12,382
– – 0.21% 115
2022
Q2 		$557K Hold
12,382
– – 0.22% 115
2022
Q1 		$647K Buy
12,382
+1,545
+14% +$82.3K 0.22% 110
2021
Q4 		$603K Sell
10,837
-7,335
-40% -$413K 0.2% 117
2021
Q3 		$1.01M Buy
18,172
+645
+4% +$36.7K 0.36% 75
2021
Q2 		$1.01M Sell
17,527
-790
-4% -$45.4K 0.38% 76
2021
Q1 		$1.01M Buy
18,317
+3,584
+24% +$198K 0.42% 67
2020
Q4 		$781K Buy
+14,733
New +$731K 0.34% 72

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

Summit Financial Group's ACWX Position: Q1 2024 in Review

Summit Financial Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024, closing a stake of 5,037 shares — an estimated $257K sold.

Summit Financial Group first reported a position in ACWX in Q4 2020 and held it in 13 quarters. The position peaked at $1.01M in Q1 2021. 440 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Summit Financial Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2024 after selling out during the quarter.
  • Summit Financial Group sold 5,037 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $257K.
  • Summit Financial Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2020 and held it in 13 quarters.
  • Summit Financial Group's iShares MSCI ACWI ex US ETF position peaked at $1.01M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.