Ballentine Partners LLC Sells 5,620 Shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Posted by Irma Garcia on Sep 8th, 2024

Ballentine Partners LLC trimmed its holdings in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX – Free Report) by 6.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,395 shares of the company’s stock after selling 5,620 shares during the period. Ballentine Partners LLC owned about 0.09% of iShares MSCI ACWI ex U.S. ETF worth $4,218,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently modified their holdings of ACWX. Innealta Capital LLC bought a new stake in iShares MSCI ACWI ex U.S. ETF in the 2nd quarter valued at $30,000. National Bank of Canada FI lifted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 1,622.0% in the second quarter. National Bank of Canada FI now owns 861 shares of the company’s stock valued at $46,000 after purchasing an additional 811 shares in the last quarter. Triad Wealth Partners LLC bought a new stake in shares of iShares MSCI ACWI ex U.S. ETF in the second quarter valued at about $53,000. Principal Securities Inc. acquired a new position in shares of iShares MSCI ACWI ex U.S. ETF during the fourth quarter worth about $56,000. Finally, Lowe Wealth Advisors LLC grew its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 84.7% during the first quarter. Lowe Wealth Advisors LLC now owns 1,638 shares of the company’s stock worth $87,000 after buying an additional 751 shares in the last quarter.

iShares MSCI ACWI ex U.S. ETF Stock Performance

iShares MSCI ACWI ex U.S. ETF stock traded down $0.97 during midday trading on Friday, reaching $53.72. The stock had a trading volume of 881,019 shares, compared to its average volume of 1,081,845. The stock has a market capitalization of $4.51 billion, a P/E ratio of 14.05 and a beta of 0.82. The firm’s fifty day simple moving average is $54.09 and its 200-day simple moving average is $53.47. iShares MSCI ACWI ex U.S. ETF has a 1-year low of $44.89 and a 1-year high of $55.97.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The firm also recently disclosed a Semi-Annual dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were given a $0.7839 dividend. The ex-dividend date of this dividend was Tuesday, June 11th.

About iShares MSCI ACWI ex U.S. ETF

(Free Report)

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.