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Trexquant Investment’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-6,535
Closed -$342K – 1476
2022
Q1 		$342K Buy
+6,535
New +$348K 0.02% 938
2020
Q4 		– Sell
-16,496
Closed -$759K – 977
2020
Q3 		$759K Buy
16,496
+7,378
+81% +$340K 0.05% 519
2020
Q2 		$394K Sell
9,118
-22,162
-71% -$906K 0.03% 766
2020
Q1 		$1.18M Buy
+31,280
New +$1.41M 0.09% 367

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Trexquant Investment's ACWX Position: Q2 2022 in Review

Trexquant Investment sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 6,535 shares — an estimated $342K sold.

Trexquant Investment first reported a position in ACWX in Q1 2020 and held it in 4 quarters. The position peaked at $1.18M in Q1 2020. 393 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

  • Trexquant Investment reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 6,535 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $342K.
  • Trexquant Investment first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and held it in 4 quarters.
  • Trexquant Investment's iShares MSCI ACWI ex US ETF position peaked at $1.18M in Q1 2020.
  • 393 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.