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

TownSquare Capital’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
Q4 		– Sell
-8,399
Closed -$481K – 1564
2024
Q3 		$481K Hold
8,399
– – 0.01% 982
2024
Q2 		$446K Hold
8,399
– – 0.01% 925
2024
Q1 		$448K Sell
8,399
-1,098
-12% -$56.4K 0.01% 882
2023
Q4 		$485K Sell
9,497
-5,889
-38% -$283K 0.01% 792
2023
Q3 		$723K Sell
15,386
-30,158
-66% -$1.48M 0.01% 651
2023
Q2 		$2.24M Sell
45,544
-21,976
-33% -$1.08M 0.04% 364
2023
Q1 		$3.29M Buy
67,520
+7,520
+13% +$362K 0.07% 236
2022
Q4 		$2.73M Buy
+60,000
New +$2.63M 0.07% 255
2022
Q3 		– Sell
-27,357
Closed -$1.23M – 749
2022
Q2 		$1.23M Buy
+27,357
New +$1.32M 0.03% 317

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 $5.7T 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 $564B AUM 30.12% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return