ZCA
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Zeke Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$16.2M Sell
354,953
-57,990
-14% -$2.54M 1.05% 22
2022
Q3 		$16.5M Sell
412,943
-56,319
-12% -$2.51M 1.2% 18
2022
Q2 		$21.1M Buy
469,262
+66,926
+17% +$3.24M 1.4% 19
2022
Q1 		$21M Buy
402,336
+38,625
+11% +$2.06M 1.06% 21
2021
Q4 		$20.2M Buy
363,711
+70,505
+24% +$3.97M 1.18% 20
2021
Q3 		$16.2M Buy
293,206
+15,877
+6% +$904K 0.94% 26
2021
Q2 		$15.9M Buy
277,329
+26,168
+10% +$1.5M 1% 26
2021
Q1 		$13.9M Buy
251,161
+30,079
+14% +$1.66M 0.97% 27
2020
Q4 		$11.7M Buy
221,082
+12,981
+6% +$644K 0.96% 25
2020
Q3 		$9.57M Buy
208,101
+6,950
+3% +$320K 1.1% 22
2020
Q2 		$8.7M Sell
201,151
-23,363
-10% -$955K 1.67% 17
2020
Q1 		$8.45M Sell
224,514
-47,183
-17% -$2.12M 2.39% 11
2019
Q4 		$13.3M Buy
271,697
+5,603
+2% +$267K 1.11% 13
2019
Q3 		$12.3M Buy
266,094
+10,548
+4% +$483K 1.08% 13
2019
Q2 		$11.9M Sell
255,546
-80,925
-24% -$3.76M 1.13% 13
2019
Q1 		$15.6M Sell
336,471
-617,563
-65% -$27.8M 1.45% 10
2018
Q4 		$40M Buy
954,034
+38,082
+4% +$1.68M 3.83% 3
2018
Q3 		$43.7M Sell
915,952
-16,168
-2% -$769K 3.57% 3
2018
Q2 		$44M Sell
932,120
-115,929
-11% -$5.74M 4.11% 3
2018
Q1 		$52.1M Sell
1,048,049
-34,192
-3% -$1.74M 4.81% 3
2017
Q4 		$54.1M Buy
1,082,241
+105,121
+11% +$5.18M 5.67% 2
2017
Q3 		$47.2M Buy
977,120
+83,587
+9% +$3.95M 6.47% 2
2017
Q2 		$40.7M Buy
893,533
+93,195
+12% +$4.21M 7.87% 2
2017
Q1 		$34.9M Buy
800,338
+61,720
+8% +$2.61M 7.13% 3
2016
Q4 		$29.7M Buy
738,618
+29,355
+4% +$1.19M 8.04% 5
2016
Q3 		$29.2M Sell
709,263
-7,035
-1% -$286K 13.12% 4
2016
Q2 		$27.9M Buy
716,298
+8,054
+1% +$320K 15.48% 3
2016
Q1 		$28M Buy
+708,244
New +$26.5M 15.14% 3

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Zeke Capital Advisors's ACWX Position: Q4 2022 in Review

Zeke Capital Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 14% in Q4 2022, selling an estimated $2.54M and leaving 354,953 shares worth $16.2M. The position accounts for 1.05% of the portfolio, ranked #22.

Zeke Capital Advisors first reported a position in ACWX in Q1 2016 and has held it in 28 quarters since. The position peaked at $54.1M in Q4 2017. 422 funds tracked by Wall St. Rank hold ACWX as of Q4 2022.

  • Zeke Capital Advisors held 354,953 shares of iShares MSCI ACWI ex US ETF worth $16.2M as of Q4 2022.
  • Zeke Capital Advisors sold 57,990 iShares MSCI ACWI ex US ETF shares in Q4 2022, an estimated $2.54M.
  • iShares MSCI ACWI ex US ETF made up 1.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #22 holding.
  • Zeke Capital Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and has held it in 28 quarters since.
  • Zeke Capital Advisors's iShares MSCI ACWI ex US ETF position peaked at $54.1M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.