26,136 Shares in iShares MSCI ACWI ex U.S. ETF $ACWX Acquired by Navigation Group LLC

Navigation Group LLC acquired a new position in shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWXFree Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 26,136 shares of the company’s stock, valued at approximately $1,790,000. iShares MSCI ACWI ex U.S. ETF makes up approximately 0.4% of Navigation Group LLC’s portfolio, making the stock its 29th biggest holding.

Several other institutional investors have also made changes to their positions in ACWX. Ferguson Wellman Capital Management Inc. purchased a new stake in shares of iShares MSCI ACWI ex U.S. ETF in the first quarter valued at $376,668,000. Northwestern Mutual Wealth Management Co. increased its position in iShares MSCI ACWI ex U.S. ETF by 12,239.2% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 2,897,126 shares of the company’s stock worth $194,484,000 after purchasing an additional 2,873,647 shares during the last quarter. Jane Street Group LLC raised its stake in shares of iShares MSCI ACWI ex U.S. ETF by 2,864.9% during the 4th quarter. Jane Street Group LLC now owns 2,400,049 shares of the company’s stock worth $161,115,000 after purchasing an additional 2,319,101 shares in the last quarter. CIBC Private Wealth Group LLC lifted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 10,101.6% during the 4th quarter. CIBC Private Wealth Group LLC now owns 1,294,483 shares of the company’s stock valued at $86,899,000 after buying an additional 1,281,794 shares during the last quarter. Finally, Calamos Advisors LLC lifted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 2,877.2% during the 1st quarter. Calamos Advisors LLC now owns 1,071,798 shares of the company’s stock valued at $73,386,000 after buying an additional 1,035,798 shares during the last quarter.

iShares MSCI ACWI ex U.S. ETF Stock Performance

Shares of NASDAQ ACWX opened at $75.43 on Thursday. The business has a 50 day simple moving average of $75.54 and a 200 day simple moving average of $72.52. iShares MSCI ACWI ex U.S. ETF has a 52 week low of $59.67 and a 52 week high of $77.58. The stock has a market cap of $11.53 billion, a price-to-earnings ratio of 16.03 and a beta of 0.77.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were paid a $0.8524 dividend. The ex-dividend date was Monday, June 15th.

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.

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Institutional Ownership by Quarter for iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

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