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

Trek 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
2019
Q3 		– Sell
-13,691
Closed -$640K – 115
2019
Q2 		$640K Sell
13,691
-419
-3% -$19.5K 0.11% 69
2019
Q1 		$653K Sell
14,110
-276
-2% -$12.4K 0.12% 62
2018
Q4 		$604K Buy
+14,386
New +$634K 0.12% 57

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Trek Financial's ACWX Position: Q3 2019 in Review

Trek Financial sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2019, closing a stake of 13,691 shares — an estimated $640K sold.

Trek Financial first reported a position in ACWX in Q4 2018 and held it in 3 quarters. The position peaked at $653K in Q1 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q3 2019.

  • Trek Financial reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2019 after selling out during the quarter.
  • Trek Financial sold 13,691 iShares MSCI ACWI ex US ETF shares in Q3 2019, an estimated $640K.
  • Trek Financial first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 3 quarters.
  • Trek Financial's iShares MSCI ACWI ex US ETF position peaked at $653K in Q1 2019.
  • 280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.