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Tolleson Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Tolleson Wealth Management’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
Q4 		– Sell
-16,742
Closed -$670K – 78
2022
Q3 		$670K Buy
16,742
+1,425
+9% +$63.4K 0.2% 46
2022
Q2 		$689K Buy
15,317
+1,441
+10% +$69.7K 0.19% 48
2022
Q1 		$725K Buy
13,876
+306
+2% +$16.3K 0.22% 47
2021
Q4 		$756K Hold
13,570
– – 0.2% 47
2021
Q3 		$752K Hold
13,570
– – 0.21% 44
2021
Q2 		$780K Hold
13,570
– – 0.21% 46
2021
Q1 		$749K Buy
13,570
+723
+6% +$40K 0.23% 46
2020
Q4 		$681K Hold
12,847
– – 0.23% 43
2020
Q3 		$591K Buy
12,847
+2,380
+23% +$110K 0.24% 43
2020
Q2 		$453K Sell
10,467
-30,789
-75% -$1.26M 0.2% 44
2020
Q1 		$1.55M Sell
41,256
-105,933
-72% -$4.76M 0.68% 26
2019
Q4 		$7.23M Buy
147,189
+4,333
+3% +$207K 3.5% 7
2019
Q3 		$6.58M Sell
142,856
-3,983
-3% -$182K 3.59% 6
2019
Q2 		$6.87M Buy
146,839
+7,316
+5% +$340K 4.73% 5
2019
Q1 		$6.46M Sell
139,523
-548
-0.4% -$24.7K 4.47% 5
2018
Q4 		$5.88M Buy
+140,071
New +$6.18M 3.46% 9

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $16.8B AUM 26.68% 1-Year Est. Return

Tolleson Wealth Management's ACWX Position: Q4 2022 in Review

Tolleson Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2022, closing a stake of 16,742 shares — an estimated $670K sold.

Tolleson Wealth Management first reported a position in ACWX in Q4 2018 and held it in 16 quarters. The position peaked at $7.23M in Q4 2019. 422 funds tracked by Wall St. Rank hold ACWX as of Q4 2022.

  • Tolleson Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2022 after selling out during the quarter.
  • Tolleson Wealth Management sold 16,742 iShares MSCI ACWI ex US ETF shares in Q4 2022, an estimated $670K.
  • Tolleson Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 16 quarters.
  • Tolleson Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $7.23M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2022.

Based on Tolleson Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.