Hoxton Planning & Management LLC Reduces Holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI)

Hoxton Planning & Management LLC decreased its holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,101 shares of the company’s stock after selling 122 shares during the quarter. Hoxton Planning & Management LLC’s holdings in iShares MSCI ACWI ETF were worth $452,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in ACWI. Mather Group LLC. increased its position in iShares MSCI ACWI ETF by 2.2% during the first quarter. Mather Group LLC. now owns 4,654 shares of the company’s stock valued at $474,000 after acquiring an additional 99 shares during the last quarter. TFO Wealth Partners LLC increased its position in iShares MSCI ACWI ETF by 0.9% during the fourth quarter. TFO Wealth Partners LLC now owns 11,329 shares of the company’s stock valued at $1,152,903,000 after acquiring an additional 106 shares during the last quarter. CIBC Private Wealth Group LLC increased its position in iShares MSCI ACWI ETF by 0.9% during the fourth quarter. CIBC Private Wealth Group LLC now owns 12,203 shares of the company’s stock valued at $1,242,000 after acquiring an additional 113 shares during the last quarter. Tower Research Capital LLC TRC boosted its stake in shares of iShares MSCI ACWI ETF by 37.8% during the fourth quarter. Tower Research Capital LLC TRC now owns 448 shares of the company’s stock valued at $46,000 after purchasing an additional 123 shares during the period. Finally, GenTrust LLC boosted its stake in shares of iShares MSCI ACWI ETF by 2.2% during the fourth quarter. GenTrust LLC now owns 7,367 shares of the company’s stock valued at $750,000 after purchasing an additional 158 shares during the period. Hedge funds and other institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Down 0.3 %

NASDAQ:ACWI traded down $0.35 during mid-day trading on Wednesday, reaching $112.24. The company’s stock had a trading volume of 2,185,090 shares, compared to its average volume of 3,501,786. iShares MSCI ACWI ETF has a 1 year low of $88.33 and a 1 year high of $113.08. The stock has a fifty day moving average of $110.20 and a 200-day moving average of $106.70. The firm has a market capitalization of $18.74 billion, a PE ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Dividend Announcement

The business also recently disclosed a Semi-Annual dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were given a $0.9354 dividend. The ex-dividend date was Tuesday, June 11th.

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.