iShares MSCI ACWI ETF $ACWI Stock Position Trimmed by Bricktown Capital LLC

Bricktown Capital LLC trimmed its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 34.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 177,429 shares of the company’s stock after selling 94,518 shares during the period. iShares MSCI ACWI ETF comprises 4.0% of Bricktown Capital LLC’s investment portfolio, making the stock its 8th biggest holding. Bricktown Capital LLC owned approximately 0.11% of iShares MSCI ACWI ETF worth $24,528,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Phoenix Financial Ltd. grew its holdings in iShares MSCI ACWI ETF by 73,377.9% during the second quarter. Phoenix Financial Ltd. now owns 2,292,511 shares of the company’s stock worth $294,817,000 after acquiring an additional 2,289,391 shares during the period. Qalhat Capital Ltd boosted its position in shares of iShares MSCI ACWI ETF by 46.4% during the 2nd quarter. Qalhat Capital Ltd now owns 3,588,206 shares of the company’s stock worth $461,443,000 after purchasing an additional 1,137,134 shares in the last quarter. Pathway Financial Advisors LLC grew its stake in shares of iShares MSCI ACWI ETF by 6,875.8% during the 2nd quarter. Pathway Financial Advisors LLC now owns 244,292 shares of the company’s stock worth $31,416,000 after purchasing an additional 240,790 shares during the period. Bogart Wealth LLC grew its stake in shares of iShares MSCI ACWI ETF by 35.1% during the 2nd quarter. Bogart Wealth LLC now owns 925,215 shares of the company’s stock worth $118,983,000 after purchasing an additional 240,275 shares during the period. Finally, StoneX Group Inc. purchased a new position in shares of iShares MSCI ACWI ETF in the 2nd quarter valued at about $30,042,000. 61.52% of the stock is owned by institutional investors and hedge funds.

iShares MSCI ACWI ETF Trading Down 0.3%

ACWI stock opened at $142.41 on Tuesday. The company has a market cap of $23.84 billion, a P/E ratio of 20.91 and a beta of 0.93. iShares MSCI ACWI ETF has a 52 week low of $101.25 and a 52 week high of $143.24. The company’s 50-day moving average price is $140.77 and its 200 day moving average price is $135.60.

iShares MSCI ACWI ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were issued a dividend of $1.2353 per share. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a yield of 176.0%.

About iShares MSCI ACWI ETF

The iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund that is based on the MSCI AC World index. The fund tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization. ACWI was launched on Mar 26, 2008 and is managed by BlackRock.