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

Vident Investment Advisory’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
2023 Q3	–	Sell	-8,383	Closed	-$413K	–	14
2023 Q2	$413K	Sell	8,383 -3,401	-29%	-$167K	0.01%	751
2023 Q1	$575K	Buy	11,784 +2,987	+34%	+$144K	0.02%	723
2022 Q4	$400K	Buy	+8,797	New	+$386K	0.02%	786
2022 Q3	–	Sell	-4,749	Closed	-$214K	–	1118
2022 Q2	$214K	Buy	+4,749	New	+$230K	0.01%	1109

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

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

JFGIW

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's ACWX Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2023, closing a stake of 8,383 shares — an estimated $413K sold.

Vident Investment Advisory first reported a position in ACWX in Q2 2022 and held it in 4 quarters. The position peaked at $575K in Q1 2023. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

Vident Investment Advisory reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,383 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $413K.
Vident Investment Advisory first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and held it in 4 quarters.
Vident Investment Advisory's iShares MSCI ACWI ex US ETF position peaked at $575K in Q1 2023.
422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.