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Wilbanks Smith & Thomas Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$1.07M Buy
20,068
+730
+4% +$37.5K 0.03% 220
2023
Q4 		$987K Buy
19,338
+125
+0.7% +$6.02K 0.03% 223
2023
Q3 		$903K Hold
19,213
– – 0.03% 235
2023
Q2 		$946K Hold
19,213
– – 0.03% 228
2023
Q1 		$937K Sell
19,213
-1,134
-6% -$54.6K 0.03% 221
2022
Q4 		$926K Buy
20,347
+1,144
+6% +$50.2K 0.04% 224
2022
Q3 		$768K Hold
19,203
– – 0.03% 241
2022
Q2 		$864K Sell
19,203
-4,215
-18% -$204K 0.04% 230
2022
Q1 		$1.15M Buy
23,418
+1,952
+9% +$104K 0.05% 209
2021
Q4 		$1.19M Hold
21,466
– – 0.04% 219
2021
Q3 		$1.19M Sell
21,466
-8,512
-28% -$485K 0.05% 204
2021
Q2 		$1.72M Sell
29,978
-92,555
-76% -$5.31M 0.07% 171
2021
Q1 		$6.76M Buy
122,533
+104,677
+586% +$5.78M 0.29% 75
2020
Q4 		$947K Buy
17,856
+2,555
+17% +$127K 0.04% 197
2020
Q3 		$704K Buy
15,301
+1,308
+9% +$60.3K 0.04% 208
2020
Q2 		$605K Sell
13,993
-9,435
-40% -$386K 0.04% 212
2020
Q1 		$882K Hold
23,428
– – 0.07% 166
2019
Q4 		$1.15M Hold
23,428
– – 0.07% 163
2019
Q3 		$1.08M Buy
23,428
+2,472
+12% +$113K 0.07% 167
2019
Q2 		$980K Buy
20,956
+1,773
+9% +$82.4K 0.06% 170
2019
Q1 		$888K Buy
19,183
+697
+4% +$31.4K 0.06% 179
2018
Q4 		$776K Buy
+18,486
New +$815K 0.05% 164

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ACWX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.8% in Q1 2024, buying an estimated $37.5K and bringing the position to 20,068 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #220.

Wilbanks Smith & Thomas Asset Management first reported a position in ACWX in Q4 2018 and has held it in 22 quarters since. The position peaked at $6.76M in Q1 2021. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 20,068 shares of iShares MSCI ACWI ex US ETF worth $1.07M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 730 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $37.5K.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #220 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 22 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares MSCI ACWI ex US ETF position peaked at $6.76M in Q1 2021.
  • 441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.