Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.98M+ 181.16% |
$94.6M - $99.3M
|
3.07M
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
852K+ 135.67% |
$40.8M - $42.8M
|
1.48M
$77.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
429K+ 70.33% |
$20.5M - $21.5M
|
1.04M
$54.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
406K+ 86.35% |
$19.4M - $20.4M
|
876K
$45.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
340K+ 137.57% |
$16.3M - $17.1M
|
587K
$30.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
274KNew |
$13.1M - $13.8M
|
274K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
249K+ 34.61% |
$11.9M - $12.5M
|
967K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
190K+ 40.92% |
$9.07M - $9.53M
|
654K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
180KNew |
$8.58M - $9.01M
|
180K
$9.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
155K+ 4.09% |
$7.39M - $7.76M
|
3.94M
$205M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150KNew |
$7.17M - $7.53M
|
150K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
129K+ 84.88% |
$6.18M - $6.49M
|
282K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
125K+ 22.83% |
$5.98M - $6.27M
|
672K
$35M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
121K+ 41.62% |
$5.8M - $6.09M
|
413K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 83.16% |
$5.51M - $5.78M
|
254K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
113K+ 222.01% |
$5.41M - $5.68M
|
164K
$8.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
112KNew |
$5.37M - $5.63M
|
112K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 2.54% |
$5.32M - $5.58M
|
4.48M
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 15.02% |
$4.8M - $5.04M
|
769K
$40M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 15.02% |
$4.8M - $5.04M
|
769K
$40M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100K+ 200.0% |
$4.78M - $5.02M
|
150K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
86.8K+ 16.92% |
$4.15M - $4.36M
|
600K
$31.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
70.8K+ 5.36% |
$3.39M - $3.55M
|
1.39M
$72.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
65.3KNew |
$3.12M - $3.28M
|
65.3K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.5K+ 1.17% |
$2.89M - $3.04M
|
5.24M
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
58KNew |
$2.77M - $2.91M
|
58K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
54.7K+ 11.6% |
$2.62M - $2.75M
|
526K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Granger Management LLC
|
BUY
|
- |
53.8KNew |
$2.57M - $2.7M
|
53.8K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
51.3K+ 3.86% |
$2.45M - $2.58M
|
1.38M
$71.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.9K+ 152.2% |
$2.43M - $2.56M
|
84.4K
$4.4M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
43K+ 412.59% |
$2.05M - $2.16M
|
53.4K
$2.78M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
41.5K+ 243.72% |
$1.99M - $2.09M
|
58.6K
$3.05M
|
|
|
Jul 11, 2023
Q2 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
40K+ 6.07% |
$1.91M - $2.01M
|
699K
$36.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
39.2K+ 351.74% |
$1.87M - $1.97M
|
50.3K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.2K+ 206.82% |
$1.64M - $1.72M
|
50.7K
$2.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
32.3KNew |
$1.54M - $1.62M
|
32.3K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
24.4K+ 6.8% |
$1.17M - $1.22M
|
383K
$20M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.8K+ 7.64% |
$1.14M - $1.2M
|
336K
$17.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
22.4K+ 5.11% |
$1.07M - $1.12M
|
461K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 19.82% |
$1.06M - $1.12M
|
134K
$7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21.2K+ 8.64% |
$1.01M - $1.07M
|
267K
$13.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
20.9K+ 373.99% |
$1M - $1.05M
|
26.5K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.2K+ 10.7% |
$916K - $962K
|
198K
$10.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
17.9KNew |
$858K - $900K
|
17.9K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 9.62% |
$855K - $898K
|
204K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.5K+ 4.77% |
$838K - $879K
|
385K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.2KNew |
$774K - $813K
|
16.2K
$843K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3K+ 2.9% |
$730K - $767K
|
541K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
13.9K+ 51.15% |
$663K - $696K
|
41K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 45.16% |
$631K - $662K
|
42.4K
$2.21M
|