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
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-10.2K- 2.25% |
$453K - $543K
|
443K
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-10.5K- 24.82% |
$466K - $559K
|
31.8K
$1.68M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.8K- 48.2% |
$481K - $577K
|
11.7K
$615K
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-11.5K- 8.31% |
$510K - $612K
|
127K
$6.69M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-12K- 82.7% |
$530K - $636K
|
2.5K
$132K
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-12.2KClosed |
$541K - $649K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12.9K- 15.02% |
$572K - $686K
|
73K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-13.7K- 4.59% |
$607K - $728K
|
284K
$15M
|
|
Jul 19, 2022
Q2 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-13.7KClosed |
$609K - $730K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-13.9K- 4.18% |
$615K - $738K
|
318K
$16.8M
|
|
Aug 11, 2022
Q2 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-14.2K- 7.1% |
$630K - $756K
|
186K
$9.81M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-14.8K- 5.86% |
$655K - $786K
|
237K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-17KClosed |
$754K - $904K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.7K- 36.74% |
$785K - $942K
|
30.5K
$1.61M
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-19.5K- 14.45% |
$865K - $1.04M
|
115K
$6.09M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-20.9K- 90.55% |
$926K - $1.11M
|
2.18K
$115K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-21.2K- 40.52% |
$941K - $1.13M
|
31.1K
$1.64M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.8K- 17.25% |
$1.01M - $1.21M
|
109K
$5.75M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-23.4K- 35.85% |
$1.04M - $1.25M
|
42K
$2.21M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-27.5KClosed |
$1.22M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-38.2K- 6.31% |
$1.69M - $2.03M
|
567K
$29.9M
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-38.6KClosed |
$1.71M - $2.06M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40K- 50.83% |
$1.77M - $2.13M
|
38.7K
$2.04M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-41K- 46.0% |
$1.82M - $2.18M
|
48.2K
$2.54M
|
|
Aug 03, 2022
Q2 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-42.1K- 89.8% |
$1.87M - $2.24M
|
4.79K
$253K
|
|
Jul 29, 2022
Q2 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-42.7KClosed |
$1.89M - $2.27M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-44.4K- 44.92% |
$1.97M - $2.36M
|
54.4K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-45.4KClosed |
$2.01M - $2.41M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
SELL
|
- |
-46.9KClosed |
$2.08M - $2.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-50.9KClosed |
$2.26M - $2.71M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-59.5K- 7.3% |
$2.64M - $3.16M
|
756K
$39.9M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-62.1KClosed |
$2.75M - $3.3M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-74.5KClosed |
$3.31M - $3.96M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-75.2K- 8.72% |
$3.34M - $4M
|
787K
$41.5M
|
|
Aug 11, 2022
Q2 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-98.7K- 93.6% |
$4.38M - $5.25M
|
6.74K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.9K- 14.87% |
$4.43M - $5.31M
|
572K
$30.1M
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-100KClosed |
$4.45M - $5.34M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-105K- 21.02% |
$4.68M - $5.61M
|
396K
$20.9M
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-108K- 33.82% |
$4.78M - $5.73M
|
211K
$11.1M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-113K- 8.58% |
$5.01M - $6.01M
|
1.2M
$63.5M
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-117K- 11.46% |
$5.2M - $6.24M
|
906K
$47.8M
|
|
Jul 25, 2022
Q2 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-121K- 70.62% |
$5.36M - $6.43M
|
50.3K
$2.65M
|
|
Jul 06, 2022
Q2 2022
|
Trust CO
|
SELL
|
- |
-122K- 99.31% |
$5.39M - $6.47M
|
840
$44.3K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-125K- 24.14% |
$5.56M - $6.67M
|
394K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-127K- 9.31% |
$5.64M - $6.76M
|
1.24M
$65.3M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-130KClosed |
$5.78M - $6.93M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-140K- 44.91% |
$6.19M - $7.42M
|
171K
$9.03M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-141K- 30.41% |
$6.28M - $7.53M
|
324K
$17.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 18.03% |
$6.94M - $8.32M
|
711K
$37.5M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-164K- 95.79% |
$7.27M - $8.72M
|
7.19K
$379K
|