Windsor Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Windsor Wealth 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
2023 Q3	$241K	Hold	5,125	–	–	0.04%	137
2023 Q2	$252K	Hold	5,125	–	–	0.05%	142
2023 Q1	$251K	Hold	5,125	–	–	0.05%	137
2022 Q4	$243K	Hold	5,125	–	–	0.05%	138
2022 Q3	$208K	Sell	5,125 -28	-0.5%	-$1.25K	0.05%	143
2022 Q2	$227K	Hold	5,153	–	–	0.06%	138
2022 Q1	$267K	Hold	5,153	–	–	0.05%	196
2021 Q4	$289K	Hold	5,153	–	–	0.05%	190
2021 Q3	$287K	Hold	5,153	–	–	0.06%	180
2021 Q2	$296K	Hold	5,153	–	–	0.06%	174
2021 Q1	$284K	Hold	5,153	–	–	0.07%	171
2020 Q4	$273K	Hold	5,153	–	–	0.07%	171
2020 Q3	$240K	Sell	5,153 -341	-6%	-$15.7K	0.07%	172
2020 Q2	$238K	Sell	5,494 -1,221	-18%	-$49.9K	0.08%	174
2020 Q1	$253K	Sell	6,715 -2,129	-24%	-$95.7K	0.1%	157
2019 Q4	$434K	Buy	8,844 +122	+1%	+$5.82K	0.16%	123
2019 Q3	$391K	Sell	8,722 -16	-0.2%	-$732	0.17%	125
2019 Q2	$412K	Sell	8,738 -9	-0.1%	-$418	0.18%	126
2019 Q1	$405K	Buy	+8,747	New	+$394K	0.23%	106

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Wealth Management's ACWX Position: Q3 2023 in Review

Windsor Wealth Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q3 2023 at 5,125 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #137.

Windsor Wealth Management first reported a position in ACWX in Q1 2019 and has held it in 19 quarters since. The position peaked at $434K in Q4 2019. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

Windsor Wealth Management held 5,125 shares of iShares MSCI ACWI ex US ETF worth $241K as of Q3 2023.
Windsor Wealth Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q3 2023.
iShares MSCI ACWI ex US ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #137 holding.
Windsor Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2019 and has held it in 19 quarters since.
Windsor Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $434K in Q4 2019.
422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.