Versant Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Versant Capital 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 Q1	–	Sell	-224	Closed	-$11.4K	–	1877
2023 Q4	$11.4K	Hold	224	–	–	﹤0.01%	694
2023 Q3	$10.5K	Hold	224	–	–	﹤0.01%	712
2023 Q2	$11K	Hold	224	–	–	﹤0.01%	742
2023 Q1	$10.9K	Hold	224	–	–	﹤0.01%	683
2022 Q4	$10.2K	Hold	224	–	–	﹤0.01%	669
2022 Q3	$9K	Hold	224	–	–	﹤0.01%	668
2022 Q2	$10K	Buy	+224	New	+$10.8K	﹤0.01%	645

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Versant Capital Management's ACWX Position: Q1 2024 in Review

Versant Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024, closing a stake of 224 shares — an estimated $11.4K sold.

Versant Capital Management first reported a position in ACWX in Q2 2022 and held it in 7 quarters. The position peaked at $11.4K in Q4 2023. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

Versant Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2024 after selling out during the quarter.
Versant Capital Management sold 224 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $11.4K.
Versant Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and held it in 7 quarters.
Versant Capital Management's iShares MSCI ACWI ex US ETF position peaked at $11.4K in Q4 2023.
441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.