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Venturi Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Venturi Wealth Management’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
Q2 		– Sell
-2,577
Closed -$138K – 1495
2024
Q1 		$138K Buy
+2,577
New +$132K 0.01% 386

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Venturi Wealth Management's ACWX Position: Q2 2024 in Review

Venturi Wealth Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2024, closing a stake of 2,577 shares — an estimated $138K sold.

Venturi Wealth Management first reported a position in ACWX in Q1 2024 and held it in 1 quarter. The position peaked at $138K in Q1 2024. 448 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

  • Venturi Wealth Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 2,577 iShares MSCI ACWI ex US ETF shares in Q2 2024, an estimated $138K.
  • Venturi Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2024 and held it in 1 quarter.
  • Venturi Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $138K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.