Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.16M+ 22.11% |
$52.1M - $59.1M
|
6.4M
$336M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
812K+ 19.79% |
$36.5M - $41.4M
|
4.91M
$258M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
798KNew |
$35.9M - $40.7M
|
798K
$42M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
634K+ 5413.02% |
$28.5M - $32.4M
|
646K
$34M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
545K+ 46.91% |
$24.5M - $27.8M
|
1.71M
$89.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
449K+ 246.09% |
$20.2M - $22.9M
|
632K
$33.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 10.18% |
$18.5M - $21M
|
4.46M
$235M
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
395KNew |
$17.8M - $20.2M
|
395K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
341KNew |
$15.3M - $17.4M
|
341K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
295K+ 3588.19% |
$13.3M - $15M
|
303K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
294K+ 226.41% |
$13.2M - $15M
|
423K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
292K+ 105.44% |
$13.1M - $14.9M
|
568K
$29.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
274KNew |
$12.3M - $14M
|
274K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
251K+ 5063.47% |
$11.3M - $12.8M
|
256K
$13.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
216KNew |
$9.71M - $11M
|
216K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
193K+ 20.45% |
$8.67M - $9.83M
|
1.13M
$59.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
164K+ 77.53% |
$7.39M - $8.39M
|
376K
$19.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
151KNew |
$6.79M - $7.71M
|
151K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
151KNew |
$6.77M - $7.69M
|
151K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
143K+ 15.56% |
$6.42M - $7.29M
|
1.06M
$55.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
142K+ 616.45% |
$6.4M - $7.27M
|
165K
$8.7M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
122KNew |
$5.49M - $6.23M
|
122K
$6.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
114KNew |
$5.14M - $5.83M
|
114K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
103K+ 73.91% |
$4.62M - $5.24M
|
242K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
97.3K+ 45.38% |
$4.38M - $4.97M
|
312K
$16.4M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
97.3K+ 45.38% |
$4.38M - $4.97M
|
312K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
90.8KNew |
$4.08M - $4.63M
|
90.8K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
77.3K+ 1149.27% |
$3.48M - $3.95M
|
84K
$4.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
71.2K+ 188.59% |
$3.2M - $3.63M
|
109K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
70.5KNew |
$3.17M - $3.6M
|
70.5K
$3.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
66.9K+ 21.8% |
$3.01M - $3.41M
|
374K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
62.9KNew |
$2.83M - $3.21M
|
62.9K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.4K+ 46.71% |
$2.8M - $3.18M
|
196K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
62.3K+ 622.35% |
$2.8M - $3.18M
|
72.3K
$3.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
60.1K+ 197.93% |
$2.7M - $3.07M
|
90.4K
$4.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
57.8K+ 63.54% |
$2.6M - $2.95M
|
149K
$7.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
56.2K+ 83.1% |
$2.53M - $2.87M
|
124K
$6.52M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
51.7K+ 3.36% |
$2.33M - $2.64M
|
1.59M
$83.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
BUY
|
- |
45.9K+ 171.6% |
$2.07M - $2.34M
|
72.7K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
44.2K+ 912.21% |
$1.99M - $2.25M
|
49K
$2.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
44.1KNew |
$1.98M - $2.25M
|
44.1K
$2.32M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
43.6KNew |
$1.96M - $2.23M
|
43.6K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
42.4KNew |
$1.91M - $2.16M
|
42.4K
$2.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
42.3KNew |
$1.9M - $2.16M
|
42.3K
$2.22M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
40.6K+ 405.47% |
$1.82M - $2.07M
|
50.6K
$2.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
36.9K+ 17.67% |
$1.66M - $1.88M
|
246K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
36.1KNew |
$1.62M - $1.84M
|
36.1K
$1.9M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
BUY
|
- |
29.7K+ 31.84% |
$1.34M - $1.52M
|
123K
$6.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
29.3K+ 83.98% |
$1.32M - $1.5M
|
64.2K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28.7K+ 7.67% |
$1.29M - $1.46M
|
403K
$21.2M
|