WC
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Wealth CMT’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Wealth CMT’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
Q2 		– Sell
-91,693
Closed -$4.47M – 11
2023
Q1 		$4.47M Buy
91,693
+16,830
+22% +$811K 4.98% 7
2022
Q4 		$3.41M Sell
74,863
-3,860
-5% -$169K 1.81% 14
2022
Q3 		$3.15M Buy
78,723
+30,848
+64% +$1.37M 1.89% 14
2022
Q2 		$2.15M Buy
47,875
+4,991
+12% +$242K 1.25% 16
2022
Q1 		$2.24M Buy
42,884
+5,824
+16% +$310K 1.14% 15
2021
Q4 		$2.06M Buy
+37,060
New +$2.08M 1.06% 13
2021
Q3 		– Sell
-38,263
Closed -$2.2M – 5
2021
Q2 		$2.2M Sell
38,263
-644
-2% -$37K 1.43% 10
2021
Q1 		$2.15M Sell
38,907
-3,073
-7% -$170K 1.26% 13
2020
Q4 		$2.23M Sell
41,980
-7,718
-16% -$383K 1.39% 13
2020
Q3 		$2.29M Sell
49,698
-4,193
-8% -$193K 1.7% 13
2020
Q2 		$2.33M Sell
53,891
-3,449
-6% -$141K 1.8% 13
2020
Q1 		$2.16M Sell
57,340
-71,238
-55% -$3.2M 2% 11
2019
Q4 		$6.32M Buy
+128,578
New +$6.13M 5.62% 5

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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

Wealth CMT's ACWX Position: Q2 2023 in Review

Wealth CMT sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2023, closing a stake of 91,693 shares — an estimated $4.47M sold.

Wealth CMT first reported a position in ACWX in Q4 2019 and held it in 13 quarters. The position peaked at $6.32M in Q4 2019. 415 funds tracked by Wall St. Rank hold ACWX as of Q2 2023.

  • Wealth CMT reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2023 after selling out during the quarter.
  • Wealth CMT sold 91,693 iShares MSCI ACWI ex US ETF shares in Q2 2023, an estimated $4.47M.
  • Wealth CMT first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and held it in 13 quarters.
  • Wealth CMT's iShares MSCI ACWI ex US ETF position peaked at $6.32M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.