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

Surevest’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 Q3	$12.3M	Buy	308,076 +10,139	+3%	+$451K	3.35%	4
2022 Q2	$13.4M	Buy	297,937 +5,100	+2%	+$247K	3.52%	4
2022 Q1	$15.3M	Sell	292,837 -82,658	-22%	-$4.4M	3.69%	4
2021 Q4	$20.9M	Buy	375,495 +265	+0.1%	+$14.9K	4.95%	1
2021 Q3	$20.8M	Buy	375,230 +23,738	+7%	+$1.35M	5.25%	1
2021 Q2	$20.2M	Buy	351,492 +100,447	+40%	+$5.77M	5.27%	1
2021 Q1	$13.9M	Buy	+251,045	New	+$13.9M	4.19%	2

Other funds holding ACWX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JFGIW

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

RFC

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Surevest's ACWX Position: Q3 2022 in Review

Surevest increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.4% in Q3 2022, buying an estimated $451K and bringing the position to 308,076 shares worth $12.3M. The position accounts for 3.35% of the portfolio, ranked #4.

Surevest first reported a position in ACWX in Q1 2021 and has held it in 7 quarters since. The position peaked at $20.9M in Q4 2021. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

Surevest held 308,076 shares of iShares MSCI ACWI ex US ETF worth $12.3M as of Q3 2022.
Surevest bought 10,139 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $451K.
iShares MSCI ACWI ex US ETF made up 3.35% of Surevest's portfolio in Q3 2022, its #4 holding.
Surevest first reported a position in iShares MSCI ACWI ex US ETF in Q1 2021 and has held it in 7 quarters since.
Surevest's iShares MSCI ACWI ex US ETF position peaked at $20.9M in Q4 2021.
363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.