iShares MSCI ACWI ETF $ACWI Stock Holdings Trimmed by Ashford Advisors LLC

Ashford Advisors LLC reduced its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 3.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,573 shares of the company’s stock after selling 3,789 shares during the period. iShares MSCI ACWI ETF makes up 3.7% of Ashford Advisors LLC’s holdings, making the stock its 6th largest position. Ashford Advisors LLC owned approximately 0.07% of iShares MSCI ACWI ETF worth $16,530,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in ACWI. NewEdge Advisors LLC increased its holdings in shares of iShares MSCI ACWI ETF by 16.9% during the first quarter. NewEdge Advisors LLC now owns 10,952 shares of the company’s stock valued at $1,275,000 after acquiring an additional 1,585 shares in the last quarter. Jones Financial Companies Lllp grew its position in iShares MSCI ACWI ETF by 101.0% during the 1st quarter. Jones Financial Companies Lllp now owns 4,707 shares of the company’s stock worth $548,000 after purchasing an additional 2,365 shares during the last quarter. Summit Financial Strategies Inc. increased its stake in iShares MSCI ACWI ETF by 13.2% during the 2nd quarter. Summit Financial Strategies Inc. now owns 2,351 shares of the company’s stock valued at $302,000 after purchasing an additional 275 shares in the last quarter. Oak Family Advisors LLC raised its holdings in shares of iShares MSCI ACWI ETF by 1,065.0% in the second quarter. Oak Family Advisors LLC now owns 45,319 shares of the company’s stock worth $5,828,000 after buying an additional 41,429 shares during the last quarter. Finally, G&S Capital LLC raised its holdings in shares of iShares MSCI ACWI ETF by 6.7% in the second quarter. G&S Capital LLC now owns 12,912 shares of the company’s stock worth $1,660,000 after buying an additional 813 shares during the last quarter. Institutional investors and hedge funds own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Price Performance

Shares of ACWI opened at $147.06 on Wednesday. The company’s fifty day moving average price is $142.26 and its 200-day moving average price is $138.09. iShares MSCI ACWI ETF has a 1-year low of $101.25 and a 1-year high of $147.16. The firm has a market capitalization of $26.91 billion, a PE ratio of 20.91 and a beta of 0.93.

iShares MSCI ACWI ETF Announces Dividend

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

iShares MSCI ACWI ETF Profile

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.