Bremer Bank National Association Has $31.48 Million Stock Position in iShares MSCI ACWI ETF (NASDAQ:ACWI)

Bremer Bank National Association decreased its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 24.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 280,030 shares of the company’s stock after selling 91,382 shares during the period. iShares MSCI ACWI ETF comprises approximately 6.1% of Bremer Bank National Association’s holdings, making the stock its largest position. Bremer Bank National Association owned about 0.17% of iShares MSCI ACWI ETF worth $31,475,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of ACWI. Great Valley Advisor Group Inc. lifted its stake in shares of iShares MSCI ACWI ETF by 4.1% during the 2nd quarter. Great Valley Advisor Group Inc. now owns 383,186 shares of the company’s stock valued at $43,070,000 after buying an additional 15,092 shares in the last quarter. Lee Johnson Capital Management LLC purchased a new position in shares of iShares MSCI ACWI ETF during the 2nd quarter valued at $38,335,000. Wealth Enhancement Advisory Services LLC lifted its stake in shares of iShares MSCI ACWI ETF by 10.3% during the 2nd quarter. Wealth Enhancement Advisory Services LLC now owns 213,652 shares of the company’s stock valued at $24,014,000 after buying an additional 19,938 shares in the last quarter. Diversified Trust Co lifted its stake in shares of iShares MSCI ACWI ETF by 8.6% during the 2nd quarter. Diversified Trust Co now owns 35,336 shares of the company’s stock valued at $3,972,000 after buying an additional 2,785 shares in the last quarter. Finally, Burke & Herbert Bank & Trust Co. purchased a new position in shares of iShares MSCI ACWI ETF during the 2nd quarter valued at $351,000. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Trading Up 0.3 %

Shares of ACWI traded up $0.30 during trading hours on Wednesday, reaching $112.61. 1,621,108 shares of the stock traded hands, compared to its average volume of 3,430,522. iShares MSCI ACWI ETF has a 52-week low of $88.33 and a 52-week high of $116.81. The company’s 50-day moving average price is $112.70 and its two-hundred day moving average price is $109.59. The company has a market cap of $18.02 billion, a P/E ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Announces Dividend

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

iShares MSCI ACWI ETF 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.