St. Louis Trust Co Sells 21,077 Shares of iShares MSCI ACWI ex U.S. ETF $ACWX

Posted by Donald Scott on Feb 15th, 2026

St. Louis Trust Co cut its position in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX – Free Report) by 23.9% in the third quarter, HoldingsChannel.com reports. The firm owned 67,169 shares of the company’s stock after selling 21,077 shares during the quarter. iShares MSCI ACWI ex U.S. ETF comprises about 0.5% of St. Louis Trust Co’s investment portfolio, making the stock its 26th biggest holding. St. Louis Trust Co’s holdings in iShares MSCI ACWI ex U.S. ETF were worth $4,367,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. First Horizon Corp bought a new position in shares of iShares MSCI ACWI ex U.S. ETF during the third quarter worth $1,438,000. GRIMES & Co WEALTH MANAGEMENT LLC purchased a new stake in iShares MSCI ACWI ex U.S. ETF in the 3rd quarter worth $533,000. Envestnet Portfolio Solutions Inc. lifted its stake in iShares MSCI ACWI ex U.S. ETF by 13.4% in the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 103,714 shares of the company’s stock worth $6,742,000 after purchasing an additional 12,258 shares in the last quarter. Calamos Wealth Management LLC boosted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 7.0% during the 3rd quarter. Calamos Wealth Management LLC now owns 959,548 shares of the company’s stock valued at $62,380,000 after purchasing an additional 62,648 shares during the last quarter. Finally, Commonwealth Equity Services LLC grew its position in shares of iShares MSCI ACWI ex U.S. ETF by 12.6% during the third quarter. Commonwealth Equity Services LLC now owns 118,473 shares of the company’s stock valued at $7,702,000 after purchasing an additional 13,220 shares in the last quarter.

iShares MSCI ACWI ex U.S. ETF Trading Up 0.3%

Shares of ACWX stock opened at $73.25 on Friday. The stock has a market capitalization of $8.98 billion, a price-to-earnings ratio of 16.03 and a beta of 0.79. iShares MSCI ACWI ex U.S. ETF has a 12-month low of $48.99 and a 12-month high of $74.01. The stock’s 50-day moving average price is $69.25 and its 200-day moving average price is $66.24.

iShares MSCI ACWI ex U.S. ETF Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were paid a $1.0488 dividend. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a yield of 318.0%.

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.