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ACWX icon

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

Syntrinsic’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
Q3 		$823K Sell
14,388
-506
-3% -$27.6K 0.27% 22
2024
Q2 		$791K Sell
14,894
-1,809
-11% -$96.5K 0.26% 21
2024
Q1 		$892K Hold
16,703
– – 0.3% 19
2023
Q4 		$853K Sell
16,703
-3,207
-16% -$154K 0.29% 18
2023
Q3 		$936K Buy
+19,910
New +$974K 0.44% 14

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Syntrinsic's ACWX Position: Q3 2024 in Review

Syntrinsic reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.4% in Q3 2024, selling an estimated $27.6K and leaving 14,388 shares worth $823K. The position accounts for 0.27% of the portfolio, ranked #22.

Syntrinsic first reported a position in ACWX in Q3 2023 and has held it in 5 quarters since. The position peaked at $936K in Q3 2023. 458 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Syntrinsic held 14,388 shares of iShares MSCI ACWI ex US ETF worth $823K as of Q3 2024.
  • Syntrinsic sold 506 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $27.6K.
  • iShares MSCI ACWI ex US ETF made up 0.27% of Syntrinsic's portfolio in Q3 2024, its #22 holding.
  • Syntrinsic first reported a position in iShares MSCI ACWI ex US ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares MSCI ACWI ex US ETF position peaked at $936K in Q3 2023.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.