Annis Gardner Whiting Capital Advisors LLC Makes New $11.48 Million Investment in iShares MSCI ACWI ETF $ACWI

Annis Gardner Whiting Capital Advisors LLC acquired a new stake in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 83,076 shares of the company’s stock, valued at approximately $11,484,000. iShares MSCI ACWI ETF makes up about 2.4% of Annis Gardner Whiting Capital Advisors LLC’s investment portfolio, making the stock its 7th largest position.

Other hedge funds also recently bought and sold shares of the company. Quent Capital LLC acquired a new position in iShares MSCI ACWI ETF in the third quarter worth approximately $25,000. Sagard Holdings Management Inc. bought a new stake in iShares MSCI ACWI ETF during the 2nd quarter valued at approximately $32,000. Financial Gravity Companies Inc. bought a new stake in shares of iShares MSCI ACWI ETF in the second quarter valued at approximately $33,000. Westfuller Advisors LLC bought a new stake in iShares MSCI ACWI ETF in the 3rd quarter valued at $40,000. Finally, Bartlett & CO. Wealth Management LLC raised its position in shares of iShares MSCI ACWI ETF by 607.1% during the second quarter. Bartlett & CO. Wealth Management LLC now owns 495 shares of the company’s stock valued at $64,000 after buying an additional 425 shares during the last quarter. 61.52% of the stock is owned by institutional investors and hedge funds.

iShares MSCI ACWI ETF Trading Down 0.1%

Shares of ACWI stock opened at $146.84 on Thursday. The company has a market capitalization of $26.87 billion, a P/E ratio of 20.91 and a beta of 0.93. iShares MSCI ACWI ETF has a 12 month low of $101.25 and a 12 month high of $147.31. The stock has a 50 day moving average of $142.45 and a two-hundred day moving average of $138.16.

iShares MSCI ACWI ETF Announces Dividend

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

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.