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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.98K- 5.31% |
$94.6K - $99.3K
|
35.2K
$1.93M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.01K- 0.29% |
$96.1K - $101K
|
680K
$37.2M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.09K- 20.99% |
$99.9K - $105K
|
7.87K
$431K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.13K- 4.96% |
$102K - $107K
|
40.8K
$2.23M
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-2.21K- 1.78% |
$106K - $111K
|
122K
$6.66M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.29K- 1.71% |
$109K - $115K
|
132K
$7.2M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.78K- 36.59% |
$133K - $139K
|
4.81K
$263K
|
|
Jul 27, 2023
Q2 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-2.79K- 3.54% |
$133K - $140K
|
76.1K
$4.16M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.94K- 3.17% |
$141K - $148K
|
90K
$4.93M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.94K- 31.45% |
$141K - $148K
|
6.42K
$351K
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 7.73% |
$148K - $155K
|
36.9K
$2.02M
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.2K- 16.77% |
$153K - $161K
|
15.9K
$869K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.21K- 8.72% |
$153K - $161K
|
33.6K
$1.84M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-3.38K- 14.99% |
$161K - $169K
|
19.1K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.4K- 28.86% |
$163K - $171K
|
8.38K
$459K
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-3.45K- 12.91% |
$165K - $173K
|
23.3K
$1.27M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.57K- 35.01% |
$170K - $179K
|
6.62K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.77K- 3.75% |
$180K - $189K
|
96.8K
$5.3M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.25K- 5.79% |
$203K - $213K
|
69.1K
$3.78M
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.3K- 3.45% |
$206K - $216K
|
120K
$6.58M
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-4.43K- 1.05% |
$212K - $223K
|
418K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.56K- 20.92% |
$218K - $229K
|
17.2K
$943K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.21K- 2.3% |
$249K - $262K
|
221K
$12.1M
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-5.3K- 50.66% |
$253K - $266K
|
5.16K
$283K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 6.68% |
$263K - $276K
|
76.8K
$4.2M
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-6.23K- 4.5% |
$298K - $313K
|
132K
$7.23M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-6.25K- 33.66% |
$299K - $314K
|
12.3K
$674K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.8K- 10.34% |
$373K - $391K
|
67.6K
$3.7M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-8.06K- 59.84% |
$385K - $404K
|
5.41K
$296K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.7K- 16.2% |
$416K - $437K
|
45K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.86K- 1.8% |
$423K - $445K
|
483K
$26.4M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.24K- 64.35% |
$442K - $464K
|
5.12K
$280K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.5K- 7.7% |
$600K - $629K
|
150K
$8.22M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-14.3K- 32.3% |
$685K - $719K
|
30K
$1.64M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.3K- 17.94% |
$686K - $720K
|
65.6K
$3.59M
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
SELL
|
- |
-17.6K- 15.52% |
$843K - $884K
|
95.9K
$5.25M
|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
SELL
|
- |
-19.5K- 17.53% |
$930K - $976K
|
91.5K
$5.01M
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-20.3K- 2.48% |
$969K - $1.02M
|
796K
$43.6M
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-21.7K- 1.23% |
$1.04M - $1.09M
|
1.75M
$95.5M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-22K- 32.55% |
$1.05M - $1.1M
|
45.5K
$2.49M
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-22.3K- 27.29% |
$1.07M - $1.12M
|
59.4K
$3.25M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-22.6K- 38.44% |
$1.08M - $1.14M
|
36.2K
$1.98M
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-23.2K- 19.66% |
$1.11M - $1.17M
|
94.9K
$5.2M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.2K- 80.44% |
$1.11M - $1.17M
|
5.65K
$309K
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-26.6K- 22.12% |
$1.27M - $1.34M
|
93.7K
$5.13M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-29.4K- 55.36% |
$1.41M - $1.48M
|
23.7K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.4K- 1.01% |
$1.45M - $1.53M
|
2.98M
$163M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-30.5K- 5.47% |
$1.46M - $1.53M
|
526K
$28.8M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.9K- 16.14% |
$1.52M - $1.6M
|
166K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43.2K- 26.84% |
$2.07M - $2.17M
|
118K
$6.44M
|