iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) Position Cut by Chevy Chase Trust Holdings LLC

Chevy Chase Trust Holdings LLC trimmed its stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 0.9% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 55,915 shares of the company’s stock after selling 485 shares during the quarter. Chevy Chase Trust Holdings LLC owned approximately 0.05% of iShares MSCI ACWI ex U.S. ETF worth $3,100,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in ACWX. Smith & Howard Wealth Management LLC increased its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 0.3% during the first quarter. Smith & Howard Wealth Management LLC now owns 89,733 shares of the company’s stock valued at $4,976,000 after purchasing an additional 306 shares during the period. Cambridge Investment Research Advisors Inc. increased its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 8.4% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 71,301 shares of the company’s stock valued at $3,954,000 after purchasing an additional 5,529 shares during the period. Abundance Wealth Counselors acquired a new position in shares of iShares MSCI ACWI ex U.S. ETF during the first quarter valued at $28,183,000. ORG Partners LLC increased its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 1,203.8% during the first quarter. ORG Partners LLC now owns 6,910 shares of the company’s stock valued at $384,000 after purchasing an additional 6,380 shares during the period. Finally, LongView Wealth Management increased its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 24.1% during the first quarter. LongView Wealth Management now owns 6,167 shares of the company’s stock valued at $342,000 after purchasing an additional 1,197 shares during the period.

iShares MSCI ACWI ex U.S. ETF Stock Performance

Shares of ACWX opened at $60.82 on Friday. The firm has a market capitalization of $6.41 billion, a price-to-earnings ratio of 16.00 and a beta of 0.82. iShares MSCI ACWI ex U.S. ETF has a one year low of $48.99 and a one year high of $61.28. The stock’s fifty day moving average is $58.90 and its 200-day moving average is $55.85.

iShares MSCI ACWI ex U.S. ETF Increases Dividend

The company also recently announced a dividend, which was paid on Friday, June 20th. Investors of record on Monday, June 16th were issued a dividend of $0.8468 per share. This is a positive change from iShares MSCI ACWI ex U.S. ETF’s previous dividend of $0.77. The ex-dividend date of this dividend was Monday, June 16th.

iShares MSCI ACWI ex U.S. ETF Profile

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.