TYCC
ACWX icon

Texas Yale Capital Corp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Texas Yale Capital Corp’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
2020
Q1 		– Sell
-29,840
Closed -$1.47M – 402
2019
Q4 		$1.47M Hold
29,840
– – 0.1% 193
2019
Q3 		$1.37M Hold
29,840
– – 0.1% 190
2019
Q2 		$1.4M Sell
29,840
-29,840
-50% -$1.39M 0.1% 189
2019
Q1 		$2.76M Buy
59,680
+29,840
+100% +$1.34M 0.11% 189
2018
Q4 		$1.25M Buy
29,840
+12,000
+67% +$529K 0.11% 176
2018
Q3 		$851K Hold
17,840
– – 0.07% 251
2018
Q2 		$843K Hold
17,840
– – 0.07% 241
2018
Q1 		$886K Sell
17,840
-1,875
-10% -$95.4K 0.08% 237
2017
Q4 		$985K Hold
19,715
– – 0.08% 227
2017
Q3 		$953K Hold
19,715
– – 0.08% 232
2017
Q2 		$899K Hold
19,715
– – 0.08% 229
2017
Q1 		$860K Hold
19,715
– – 0.08% 231
2016
Q4 		$794K Buy
19,715
+14,250
+261% +$577K 0.08% 238
2016
Q3 		$227K Hold
5,465
– – 0.02% 416
2016
Q2 		$213K Buy
+5,465
New +$217K 0.02% 423
2015
Q4 		– Sell
-5,821
Closed -$227K – 446
2015
Q3 		$227K Sell
5,821
-2,200
-27% -$92.6K 0.02% 426
2015
Q2 		$354K Buy
+8,021
New +$373K 0.03% 392

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Texas Yale Capital Corp's ACWX Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2020, closing a stake of 29,840 shares — an estimated $1.47M sold.

Texas Yale Capital Corp first reported a position in ACWX in Q2 2015 and held it in 17 quarters. The position peaked at $2.76M in Q1 2019. 288 funds tracked by Wall St. Rank hold ACWX as of Q1 2020.

  • Texas Yale Capital Corp reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 29,840 iShares MSCI ACWI ex US ETF shares in Q1 2020, an estimated $1.47M.
  • Texas Yale Capital Corp first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and held it in 17 quarters.
  • Texas Yale Capital Corp's iShares MSCI ACWI ex US ETF position peaked at $2.76M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.