GenTrust LLC Decreases Stock Holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI)

GenTrust LLC reduced its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,988 shares of the company’s stock after selling 1,531 shares during the quarter. GenTrust LLC’s holdings in iShares MSCI ACWI ETF were worth $704,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the business. P E Global LLC grew its stake in iShares MSCI ACWI ETF by 5.4% during the fourth quarter. P E Global LLC now owns 2,229,221 shares of the company’s stock worth $261,933,000 after buying an additional 114,345 shares during the period. Allianz Asset Management GmbH raised its holdings in iShares MSCI ACWI ETF by 12.5% in the fourth quarter. Allianz Asset Management GmbH now owns 1,728,770 shares of the company’s stock valued at $203,130,000 after acquiring an additional 192,070 shares in the last quarter. Granger Management LLC raised its holdings in shares of iShares MSCI ACWI ETF by 252.2% during the fourth quarter. Granger Management LLC now owns 1,339,321 shares of the company’s stock worth $157,370,000 after purchasing an additional 959,000 shares during the period. JPMorgan Chase & Co. increased its holdings in shares of iShares MSCI ACWI ETF by 12.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 926,523 shares of the company’s stock worth $110,766,000 after acquiring an additional 105,951 shares during the period. Finally, Nomura Asset Management Co. Ltd. increased its holdings in shares of iShares MSCI ACWI ETF by 16,345.4% in the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 916,174 shares of the company’s stock worth $109,529,000 after acquiring an additional 910,603 shares during the period. 61.52% of the stock is currently owned by hedge funds and other institutional investors.

iShares MSCI ACWI ETF Stock Up 0.2 %

Shares of ACWI opened at $121.52 on Thursday. iShares MSCI ACWI ETF has a 52-week low of $104.29 and a 52-week high of $124.15. The firm has a 50-day moving average price of $120.34 and a 200 day moving average price of $119.18. The firm has a market capitalization of $19.64 billion, a PE ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were given a dividend of $1.0662 per share. The ex-dividend date was Tuesday, December 17th.

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.