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

TrustCore Financial Services’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 		$51.7K Hold
1,137
– – ﹤0.01% 451
2022
Q3 		$45K Hold
1,137
– – ﹤0.01% 458
2022
Q2 		$51K Hold
1,137
– – ﹤0.01% 444
2022
Q1 		$59K Buy
1,137
+535
+89% +$28.5K 0.01% 429
2021
Q4 		$33K Sell
602
-1,137
-65% -$64K ﹤0.01% 520
2021
Q3 		$96K Hold
1,739
– – 0.01% 354
2021
Q2 		$100K Buy
1,739
+539
+45% +$30.9K 0.01% 347
2021
Q1 		$66K Hold
1,200
– – 0.01% 391
2020
Q4 		$64K Hold
1,200
– – 0.01% 392
2020
Q3 		$55K Hold
1,200
– – 0.01% 376
2020
Q2 		$52K Sell
1,200
-967
-45% -$39.5K 0.01% 387
2020
Q1 		$82K Buy
2,167
+372
+21% +$16.7K 0.02% 298
2019
Q4 		$88K Hold
1,795
– – 0.02% 304
2019
Q3 		$83K Buy
1,795
+595
+50% +$27.2K 0.02% 295
2019
Q2 		$56K Hold
1,200
– – 0.01% 342
2019
Q1 		$56K Buy
+1,200
New +$54.1K 0.02% 288
2018
Q4 		– Sell
-1,200
Closed -$57K – 445
2018
Q3 		$57K Hold
1,200
– – 0.02% 292
2018
Q2 		$57K Hold
1,200
– – 0.02% 283
2018
Q1 		$60K Hold
1,200
– – 0.02% 262
2017
Q4 		$60K Buy
+1,200
New +$59.1K 0.02% 249

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 $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

TrustCore Financial Services's ACWX Position: Q4 2022 in Review

TrustCore Financial Services held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q4 2022 at 1,137 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

TrustCore Financial Services first reported a position in ACWX in Q4 2017 and has held it in 20 quarters since. The position peaked at $100K in Q2 2021. 422 funds tracked by Wall St. Rank hold ACWX as of Q4 2022.

  • TrustCore Financial Services held 1,137 shares of iShares MSCI ACWI ex US ETF worth $51.7K as of Q4 2022.
  • TrustCore Financial Services left its iShares MSCI ACWI ex US ETF share count unchanged in Q4 2022.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #451 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's iShares MSCI ACWI ex US ETF position peaked at $100K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.