iShares MSCI ACWI ETF $ACWI Shares Acquired by Assetmark Inc.

Assetmark Inc. increased its stake in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 73.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 788,333 shares of the company’s stock after acquiring an additional 332,908 shares during the period. Assetmark Inc. owned about 0.47% of iShares MSCI ACWI ETF worth $108,979,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also modified their holdings of the company. Angeles Investment Advisors LLC lifted its position in shares of iShares MSCI ACWI ETF by 1.5% during the 3rd quarter. Angeles Investment Advisors LLC now owns 14,443 shares of the company’s stock valued at $1,997,000 after buying an additional 218 shares in the last quarter. Atria Investments Inc increased its stake in iShares MSCI ACWI ETF by 9.3% during the 3rd quarter. Atria Investments Inc now owns 46,143 shares of the company’s stock worth $6,379,000 after buying an additional 3,911 shares in the last quarter. Leuthold Group LLC raised its holdings in shares of iShares MSCI ACWI ETF by 11.0% during the third quarter. Leuthold Group LLC now owns 1,905 shares of the company’s stock valued at $263,000 after acquiring an additional 189 shares during the last quarter. Drake & Associates LLC lifted its position in shares of iShares MSCI ACWI ETF by 11.5% in the third quarter. Drake & Associates LLC now owns 204,224 shares of the company’s stock valued at $28,706,000 after acquiring an additional 20,997 shares in the last quarter. Finally, Caprock Group LLC acquired a new stake in shares of iShares MSCI ACWI ETF in the third quarter worth approximately $1,456,000. 61.52% of the stock is owned by hedge funds and other institutional investors.

iShares MSCI ACWI ETF Stock Performance

Shares of ACWI opened at $145.65 on Friday. The stock has a 50 day moving average price of $143.80 and a 200 day moving average price of $139.30. The stock has a market capitalization of $26.95 billion, a price-to-earnings ratio of 20.91 and a beta of 0.93. iShares MSCI ACWI ETF has a one year low of $101.25 and a one year high of $148.41.

iShares MSCI ACWI ETF Announces Dividend

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

iShares MSCI ACWI ETF Company 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.