Purchases and Sales Made in Q1 2023 in Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information about the institutional ownership of Ishares Msci Acwi Ex Us ETF (ACWX) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI EX US ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 6.52% |
$594K - $649K
|
186K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.5K- 1.43% |
$754K - $824K
|
1.13M
$63.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17.3K- 98.5% |
$794K - $868K
|
264
$14.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
SELL
|
- |
-18.5K- 14.27% |
$846K - $924K
|
111K
$6.18M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-18.5K- 23.93% |
$848K - $927K
|
58.9K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 14.65% |
$882K - $964K
|
112K
$6.25M
|
|
|
May 10, 2023
Q1 2023
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-19.6K- 8.69% |
$896K - $979K
|
206K
$11.4M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-19.6K- 2.8% |
$899K - $982K
|
682K
$38M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 40.34% |
$914K - $999K
|
29.5K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-20.9K- 14.78% |
$956K - $1.04M
|
120K
$6.7M
|
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-25.3K- 31.69% |
$1.16M - $1.27M
|
54.5K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.4K- 92.84% |
$1.16M - $1.27M
|
1.96K
$109K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
SELL
|
- |
-31.3K- 99.61% |
$1.43M - $1.56M
|
123
$6.85K
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-32.1K- 39.13% |
$1.47M - $1.61M
|
50K
$2.78M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-32.6K- 46.19% |
$1.49M - $1.63M
|
38K
$2.12M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-35.6K- 44.52% |
$1.63M - $1.78M
|
44.4K
$2.47M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-39.3K- 6.6% |
$1.8M - $1.97M
|
557K
$31M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-41.3K- 8.18% |
$1.89M - $2.07M
|
464K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-52.2K- 50.61% |
$2.39M - $2.61M
|
51K
$2.84M
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-56.3K- 2.47% |
$2.58M - $2.81M
|
2.22M
$123M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-56.7K- 10.63% |
$2.6M - $2.84M
|
477K
$26.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-60.7K- 55.44% |
$2.78M - $3.04M
|
48.8K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-66.3K- 25.7% |
$3.03M - $3.32M
|
192K
$10.7M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-76K- 27.81% |
$3.48M - $3.8M
|
197K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-77.5K- 17.43% |
$3.55M - $3.88M
|
367K
$20.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-89K- 87.11% |
$4.08M - $4.45M
|
13.2K
$733K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
SELL
|
- |
-91.8K- 4.94% |
$4.2M - $4.59M
|
1.77M
$98.4M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-94.1K- 90.95% |
$4.31M - $4.71M
|
9.36K
$521K
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-99.3K- 45.56% |
$4.55M - $4.97M
|
119K
$6.61M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-100K- 81.64% |
$4.58M - $5.01M
|
22.5K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 17.63% |
$5.16M - $5.63M
|
526K
$29.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 14.63% |
$5.24M - $5.73M
|
668K
$37.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 14.63% |
$5.24M - $5.73M
|
668K
$37.2M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-119K- 54.29% |
$5.43M - $5.93M
|
99.8K
$5.56M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-132K- 90.71% |
$6.03M - $6.59M
|
13.5K
$751K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-143K- 33.01% |
$6.53M - $7.13M
|
289K
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-151K- 75.1% |
$6.9M - $7.54M
|
50K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-203K- 55.8% |
$9.3M - $10.2M
|
161K
$8.96M
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-267K- 35.08% |
$12.2M - $13.4M
|
495K
$27.5M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-302K- 29.56% |
$13.8M - $15.1M
|
719K
$40M
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-339K- 79.61% |
$15.5M - $17M
|
86.9K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-401K- 39.69% |
$18.4M - $20.1M
|
610K
$34M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-436K- 58.3% |
$20M - $21.8M
|
312K
$17.4M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-989K- 67.79% |
$45.3M - $49.5M
|
470K
$26.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.23M- 24.47% |
$56.1M - $61.3M
|
3.78M
$211M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.29M- 83.88% |
$58.9M - $64.3M
|
247K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.63M- 41.21% |
$166M - $182M
|
5.18M
$288M
|