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

Wexford 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
2024
Q3 		– Sell
-64,479
Closed -$3.43M – 169
2024
Q2 		$3.43M Buy
+64,479
New +$3.44M 0.87% 27
2023
Q2 		– Sell
-161,018
Closed -$7.85M – 192
2023
Q1 		$7.85M Buy
+161,018
New +$7.76M 1.63% 10
2022
Q3 		– Sell
-107,826
Closed -$4.85K – 132
2022
Q2 		$4.85K Buy
+107,826
New +$5.22M 0.28% 32

Other funds holding ACWX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wexford Capital's ACWX Position: Q3 2024 in Review

Wexford Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2024, closing a stake of 64,479 shares — an estimated $3.43M sold.

Wexford Capital first reported a position in ACWX in Q2 2022 and held it in 3 quarters. The position peaked at $7.85M in Q1 2023. 457 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Wexford Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 64,479 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $3.43M.
  • Wexford Capital first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and held it in 3 quarters.
  • Wexford Capital's iShares MSCI ACWI ex US ETF position peaked at $7.85M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.