VWM
ACWX icon

Valley Wealth Managers’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Valley Wealth Managers’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
2020
Q4 		– Sell
-5,812
Closed -$267K – 160
2020
Q3 		$267K Hold
5,812
– – 0.03% 144
2020
Q2 		$251K Hold
5,812
– – 0.03% 151
2020
Q1 		$219K Hold
5,812
– – 0.03% 154
2019
Q4 		$285K Hold
5,812
– – 0.03% 164
2019
Q3 		$268K Sell
5,812
-17,200
-75% -$787K 0.03% 170
2019
Q2 		$1.08M Sell
23,012
-200
-0.9% -$9.29K 0.11% 100
2019
Q1 		$1.07M Buy
23,212
+3,381
+17% +$152K 0.12% 103
2018
Q4 		$832K Buy
19,831
+2,906
+17% +$128K 0.11% 98
2018
Q3 		$807K Buy
16,925
+125
+0.7% +$5.94K 0.1% 94
2018
Q2 		$794K Buy
16,800
+600
+4% +$29.7K 0.1% 90
2018
Q1 		$805K Sell
16,200
-175
-1% -$8.9K 0.1% 89
2017
Q4 		$818K Sell
16,375
-625
-4% -$30.8K 0.1% 91
2017
Q3 		$822K Hold
17,000
– – 0.1% 89
2017
Q2 		$775K Sell
17,000
-1,375
-7% -$62.1K 0.1% 91
2017
Q1 		$802K Hold
18,375
– – 0.11% 92
2016
Q4 		$740K Hold
18,375
– – 0.11% 93
2016
Q3 		$762K Buy
18,375
+200
+1% +$8.14K 0.11% 92
2016
Q2 		$708K Sell
18,175
-525
-3% -$20.8K 0.11% 93
2016
Q1 		$738K Hold
18,700
– – 0.12% 85
2015
Q4 		$741K Buy
18,700
+1,700
+10% +$69.6K 0.13% 83
2015
Q3 		$664K Hold
17,000
– – 0.12% 85
2015
Q2 		$751K Sell
17,000
-800
-4% -$37.2K 0.13% 84
2015
Q1 		$796K Buy
17,800
+500
+3% +$22K 0.14% 85
2014
Q4 		$744K Buy
17,300
+1,650
+11% +$73K 0.13% 85
2014
Q3 		$712K Hold
15,650
– – 0.14% 85
2014
Q2 		$752K Hold
15,650
– – 0.14% 83
2014
Q1 		$729K Hold
15,650
– – 0.15% 77
2013
Q4 		$730K Hold
15,650
– – 0.15% 72
2013
Q3 		$701K Buy
+15,650
New +$676K 0.15% 62

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

Valley Wealth Managers's ACWX Position: Q4 2020 in Review

Valley Wealth Managers sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2020, closing a stake of 5,812 shares — an estimated $267K sold.

Valley Wealth Managers first reported a position in ACWX in Q3 2013 and held it in 29 quarters. The position peaked at $1.08M in Q2 2019. 334 funds tracked by Wall St. Rank hold ACWX as of Q4 2020.

  • Valley Wealth Managers reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 5,812 iShares MSCI ACWI ex US ETF shares in Q4 2020, an estimated $267K.
  • Valley Wealth Managers first reported a position in iShares MSCI ACWI ex US ETF in Q3 2013 and held it in 29 quarters.
  • Valley Wealth Managers's iShares MSCI ACWI ex US ETF position peaked at $1.08M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2020.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.