Purchases and Sales Made in Q2 2022 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 2022. 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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.51M+ 25.24% |
$67.1M - $80.5M
|
7.51M
$396M
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
999K+ 47895.35% |
$44.3M - $53.1M
|
1M
$52.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
726K+ 2204.84% |
$32.2M - $38.6M
|
759K
$40M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
672K+ 28.24% |
$29.8M - $35.7M
|
3.05M
$161M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
624K+ 597.22% |
$27.7M - $33.2M
|
729K
$38.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
498KNew |
$22.1M - $26.5M
|
498K
$26.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
487KNew |
$21.6M - $25.9M
|
487K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
396K+ 1135.99% |
$17.6M - $21.1M
|
431K
$22.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
329K+ 47.12% |
$14.6M - $17.5M
|
1.03M
$54.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
305K+ 211.06% |
$13.5M - $16.2M
|
450K
$23.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
300KNew |
$13.3M - $16M
|
300K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
275K+ 115.79% |
$12.2M - $14.7M
|
513K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
192K+ 60.69% |
$8.54M - $10.2M
|
510K
$26.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
162K+ 76.08% |
$7.19M - $8.63M
|
375K
$19.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
140K+ 50.79% |
$6.19M - $7.43M
|
414K
$21.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
132K+ 87.04% |
$5.84M - $7M
|
283K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
108KNew |
$4.78M - $5.74M
|
108K
$5.69M
|
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
87.9K+ 9.77% |
$3.9M - $4.68M
|
988K
$52.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79K+ 18.04% |
$3.51M - $4.21M
|
517K
$27.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
66.9K+ 16.63% |
$2.97M - $3.56M
|
469K
$24.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
62.1K+ 217.83% |
$2.76M - $3.3M
|
90.6K
$4.78M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61.9K+ 87.41% |
$2.75M - $3.29M
|
133K
$7M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
60.7K+ 13.93% |
$2.69M - $3.23M
|
496K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
59.8K+ 849.19% |
$2.65M - $3.18M
|
66.9K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
59.1K+ 152.16% |
$2.62M - $3.14M
|
98K
$5.17M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.8K+ 9.09% |
$2.39M - $2.86M
|
646K
$34.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
48.9KNew |
$2.17M - $2.6M
|
48.9K
$2.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
47.1K+ 295.33% |
$2.09M - $2.5M
|
63K
$3.32M
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
46.4K+ 205.88% |
$2.06M - $2.47M
|
68.9K
$3.63M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
45.4K+ 4.7% |
$2.01M - $2.41M
|
1.01M
$53.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
43.6K+ 40.73% |
$1.94M - $2.32M
|
151K
$7.95M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
43.6K+ 15.56% |
$1.93M - $2.32M
|
324K
$17.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
40.8K+ 157.92% |
$1.81M - $2.17M
|
66.6K
$3.51M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
37.7KNew |
$1.67M - $2M
|
37.7K
$1.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
33.7KNew |
$1.49M - $1.79M
|
33.7K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.7K+ 38.43% |
$1.32M - $1.58M
|
107K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
29.4KNew |
$1.3M - $1.56M
|
29.4K
$1.55M
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
28.3KNew |
$1.25M - $1.5M
|
28.3K
$1.49M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
27.4KNew |
$1.21M - $1.46M
|
27.4K
$1.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
22.6KNew |
$1M - $1.2M
|
22.6K
$1.19M
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
21.7KNew |
$961K - $1.15M
|
21.7K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
21.1KNew |
$938K - $1.12M
|
21.1K
$1.11M
|
|
|
Jul 12, 2022
Q2 2022
|
Dentgroup LLC
|
BUY
|
- |
19.5K+ 29.61% |
$863K - $1.04M
|
85.2K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.4K+ 3.49% |
$859K - $1.03M
|
575K
$30.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
19.2KNew |
$854K - $1.02M
|
19.2K
$1.01M
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
BUY
|
- |
18.5KNew |
$820K - $983K
|
18.5K
$974K
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
17.7KNew |
$787K - $944K
|
17.7K
$936K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
17.7KNew |
$785K - $941K
|
17.7K
$933K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
17KNew |
$754K - $904K
|
17K
$896K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
16.1KNew |
$715K - $857K
|
16.1K
$850K
|