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

TimeScale Financial’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	$58.1K	Hold	1,181	–	–	0.01%	202
2023 Q1	$57.6K	Hold	1,181	–	–	0.01%	195
2022 Q4	$47.3K	Hold	1,181	–	–	0.01%	165
2022 Q3	$47K	Hold	1,181	–	–	0.01%	165
2022 Q2	$53K	Hold	1,181	–	–	0.01%	155
2022 Q1	$62K	Sell	1,181 -410	-26%	-$21.8K	0.01%	157
2021 Q4	$88K	Hold	1,591	–	–	0.02%	138
2021 Q3	$88K	Hold	1,591	–	–	0.02%	138
2021 Q2	$91K	Hold	1,591	–	–	0.02%	137
2021 Q1	$88K	Hold	1,591	–	–	0.02%	137
2020 Q4	$84K	Hold	1,591	–	–	0.02%	125
2020 Q3	$74K	Sell	1,591 -531	-25%	-$24.5K	0.02%	123
2020 Q2	$94K	Hold	2,122	–	–	0.03%	100
2020 Q1	$79K	Hold	2,122	–	–	0.02%	104
2019 Q4	$104K	Hold	2,122	–	–	0.03%	116
2019 Q3	$98K	Hold	2,122	–	–	0.03%	120
2019 Q2	$99K	Buy	+2,122	New	+$98.6K	0.04%	126

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

JFGIW

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TimeScale Financial's ACWX Position: Q2 2023 in Review

TimeScale Financial held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2023 at 1,181 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #202.

TimeScale Financial first reported a position in ACWX in Q2 2019 and has held it in 17 quarters since. The position peaked at $104K in Q4 2019. 415 funds tracked by Wall St. Rank hold ACWX as of Q2 2023.

TimeScale Financial held 1,181 shares of iShares MSCI ACWI ex US ETF worth $58.1K as of Q2 2023.
TimeScale Financial left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2023.
iShares MSCI ACWI ex US ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #202 holding.
TimeScale Financial first reported a position in iShares MSCI ACWI ex US ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's iShares MSCI ACWI ex US ETF position peaked at $104K in Q4 2019.
415 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.