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

Westwind Capital’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
Q4 		– Sell
-4,760
Closed -$224K – 38
2023
Q3 		$224K Buy
4,760
+38
+0.8% +$1.86K 0.07% 29
2023
Q2 		$232K Hold
4,722
– – 0.07% 30
2023
Q1 		$230K Sell
4,722
-33
-0.7% -$1.59K 0.07% 27
2022
Q4 		$216K Buy
+4,755
New +$209K 0.07% 29
2020
Q1 		– Sell
-3,299
Closed -$162K – 42
2019
Q4 		$162K Buy
3,299
+568
+21% +$27.1K 0.08% 23
2019
Q3 		$126K Hold
2,731
– – 0.07% 26
2019
Q2 		$128K Hold
2,731
– – 0.07% 24
2019
Q1 		$126K Hold
2,731
– – 0.07% 27
2018
Q4 		$115K Buy
2,731
+222
+9% +$9.79K 0.08% 27
2018
Q3 		$120K Hold
2,509
– – 0.08% 25
2018
Q2 		$119K Buy
2,509
+1,015
+68% +$50.3K 0.09% 24
2018
Q1 		$74K Hold
1,494
– – 0.06% 24
2017
Q4 		$75K Buy
+1,494
New +$73.6K 0.07% 23

Other funds holding ACWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westwind Capital's ACWX Position: Q4 2023 in Review

Westwind Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 4,760 shares — an estimated $224K sold.

Westwind Capital first reported a position in ACWX in Q4 2017 and held it in 13 quarters. The position peaked at $232K in Q2 2023. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • Westwind Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • Westwind Capital sold 4,760 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $224K.
  • Westwind Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and held it in 13 quarters.
  • Westwind Capital's iShares MSCI ACWI ex US ETF position peaked at $232K in Q2 2023.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on Westwind Capital's 13F filing for Q4 2023, filed 3 Jan 2024.