Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.03MNew |
$225M - $238M
|
4.03M
$219M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.1MNew |
$117M - $124M
|
2.1M
$114M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
758KNew |
$42.3M - $44.8M
|
758K
$41.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
715KNew |
$39.9M - $42.3M
|
715K
$38.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
611KNew |
$34.1M - $36.1M
|
611K
$33.2M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
531KNew |
$29.6M - $31.4M
|
531K
$28.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
468K+ 11.46% |
$26.1M - $27.7M
|
4.55M
$248M
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
239K+ 18.99% |
$13.4M - $14.2M
|
1.5M
$81.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
183K+ 4.82% |
$10.2M - $10.8M
|
3.98M
$216M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
165K+ 1638.82% |
$9.22M - $9.77M
|
175K
$9.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159KNew |
$8.87M - $9.4M
|
159K
$8.65M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
152K+ 79.2% |
$8.46M - $8.97M
|
343K
$18.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
133K+ 25.18% |
$7.4M - $7.84M
|
660K
$35.9M
|
|
|
Aug 06, 2021
Q2 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
100K+ 40.01% |
$5.6M - $5.94M
|
351K
$19.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
74.3K+ 145.68% |
$4.15M - $4.4M
|
125K
$6.82M
|
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
63.5KNew |
$3.54M - $3.75M
|
63.5K
$3.45M
|
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
BUY
|
- |
60KNew |
$3.35M - $3.55M
|
60K
$3.26M
|
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
57.9K+ 37.49% |
$3.23M - $3.43M
|
213K
$11.6M
|
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
55.5K+ 5.55% |
$3.1M - $3.28M
|
1.06M
$57.4M
|
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
54.6K+ 70.43% |
$3.04M - $3.23M
|
132K
$7.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
53.8K+ 11.24% |
$3M - $3.18M
|
532K
$29M
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
BUY
|
- |
53.2K+ 178.87% |
$2.97M - $3.15M
|
83K
$4.52M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.8K+ 10.75% |
$2.94M - $3.12M
|
543K
$29.6M
|
|
|
Jul 12, 2021
Q2 2021
|
Cumberland Advisors Inc
|
BUY
|
- |
51.9K+ 15.45% |
$2.9M - $3.07M
|
388K
$21.1M
|
|
|
Aug 13, 2021
Q2 2021
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
32.8K+ 3.52% |
$1.83M - $1.94M
|
966K
$52.6M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
28.8K+ 5.25% |
$1.61M - $1.71M
|
578K
$31.5M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
27.9K+ 7.27% |
$1.55M - $1.65M
|
411K
$22.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
26.2K+ 10.42% |
$1.46M - $1.55M
|
277K
$15.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
25.8K+ 21.95% |
$1.44M - $1.53M
|
143K
$7.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
25.4K+ 110.36% |
$1.42M - $1.5M
|
48.4K
$2.63M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
25.3K+ 7.88% |
$1.41M - $1.5M
|
346K
$18.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.7K+ 4.52% |
$1.38M - $1.46M
|
571K
$31.1M
|
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
23KNew |
$1.29M - $1.36M
|
23K
$1.25M
|
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
23K+ 8.21% |
$1.28M - $1.36M
|
303K
$16.5M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 15.17% |
$1.09M - $1.16M
|
149K
$8.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.1K+ 87.27% |
$1.07M - $1.13M
|
41K
$2.23M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
17.6KNew |
$983K - $1.04M
|
17.6K
$959K
|
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
17KNew |
$950K - $1.01M
|
17K
$927K
|
|
|
Jul 09, 2021
Q2 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
16K+ 2.31% |
$892K - $945K
|
708K
$38.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.5K+ 50.22% |
$864K - $916K
|
46.3K
$2.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
13.7K+ 3.68% |
$762K - $807K
|
385K
$20.9M
|
|
|
Jul 26, 2021
Q2 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
12.6K+ 8.17% |
$703K - $745K
|
167K
$9.07M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.1K+ 19.72% |
$677K - $718K
|
73.7K
$4.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 13.56% |
$642K - $680K
|
96.3K
$5.24M
|
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
11.4KNew |
$636K - $675K
|
11.4K
$621K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6KNew |
$592K - $628K
|
10.6K
$578K
|
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
10.3K+ 8.88% |
$576K - $610K
|
127K
$6.89M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 4.44% |
$572K - $606K
|
241K
$13.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$571K - $606K
|
10.2K
$557K
|
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
9.12KNew |
$509K - $539K
|
9.12K
$496K
|