TWI
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Thomas White International’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Thomas White International’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
2023
Q2 		$245K Buy
+4,985
New +$245K 0.05% 207
2023
Q1 		– Sell
-55,633
Closed -$2.53M – 270
2022
Q4 		$2.53M Buy
55,633
+12,487
+29% +$548K 0.56% 60
2022
Q3 		$1.73M Buy
43,146
+26,783
+164% +$1.19M 0.4% 82
2022
Q2 		$736K Buy
16,363
+8,418
+106% +$407K 0.15% 146
2022
Q1 		$415K Sell
7,945
-11,612
-59% -$619K 0.07% 206
2021
Q4 		$1.09M Buy
+19,557
New +$1.1M 0.17% 125
2021
Q1 		– Sell
-8,544
Closed -$453K – 313
2020
Q4 		$453K Sell
8,544
-3,756
-31% -$186K 0.07% 194
2020
Q3 		$566K Buy
12,300
+7,532
+158% +$347K 0.1% 173
2020
Q2 		$206K Sell
4,768
-14,156
-75% -$579K 0.04% 237
2020
Q1 		$712K Sell
18,924
-7,368
-28% -$331K 0.16% 147
2019
Q4 		$1.29M Buy
26,292
+21,301
+427% +$1.02M 0.22% 134
2019
Q3 		$230K Buy
+4,991
New +$228K 0.04% 235
2019
Q1 		– Sell
-379,096
Closed -$15.9M – 244
2018
Q4 		$15.9M Buy
+379,096
New +$16.7M 3.15% 3
2018
Q3 		– Sell
-1,207
Closed -$57K – 226
2018
Q2 		$57K Buy
+1,207
New +$59.8K 0.01% 214
2018
Q1 		– Sell
-6,556
Closed -$327K – 222
2017
Q4 		$327K Buy
+6,556
New +$323K 0.05% 205

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Thomas White International's ACWX Position: Q2 2023 in Review

Thomas White International opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2023: 4,985 shares worth $245K. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Thomas White International previously reported a position in ACWX as recently as Q4 2022.

Thomas White International first reported a position in ACWX in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2018. 415 funds tracked by Wall St. Rank hold ACWX as of Q2 2023.

  • Thomas White International held 4,985 shares of iShares MSCI ACWI ex US ETF worth $245K as of Q2 2023.
  • iShares MSCI ACWI ex US ETF was a new Thomas White International position in Q2 2023.
  • iShares MSCI ACWI ex US ETF made up 0.05% of Thomas White International's portfolio in Q2 2023, its #207 holding.
  • Thomas White International first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and has held it in 15 quarters since.
  • Thomas White International's iShares MSCI ACWI ex US ETF position peaked at $15.9M in Q4 2018.
  • 415 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.