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Wellington Shields & Co’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Wellington Shields & Co’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
2021
Q3 		– Sell
-3,882
Closed -$223K – 215
2021
Q2 		$223K Buy
+3,882
New +$223K 0.07% 191

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wellington Shields & Co's ACWX Position: Q3 2021 in Review

Wellington Shields & Co sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2021, closing a stake of 3,882 shares — an estimated $223K sold.

Wellington Shields & Co first reported a position in ACWX in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 357 funds tracked by Wall St. Rank hold ACWX as of Q3 2021.

  • Wellington Shields & Co reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 3,882 iShares MSCI ACWI ex US ETF shares in Q3 2021, an estimated $223K.
  • Wellington Shields & Co first reported a position in iShares MSCI ACWI ex US ETF in Q2 2021 and held it in 1 quarter.
  • Wellington Shields & Co's iShares MSCI ACWI ex US ETF position peaked at $223K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2021.

Based on Wellington Shields & Co's 13F filing for Q3 2021, filed 10 Nov 2021.