Quent Capital LLC Sells 196 Shares of iShares MSCI ACWI ETF (NASDAQ:ACWI)

Quent Capital LLC trimmed its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 23.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 640 shares of the company’s stock after selling 196 shares during the quarter. Quent Capital LLC’s holdings in iShares MSCI ACWI ETF were worth $75,000 as of its most recent filing with the SEC.

A number of other large investors have also bought and sold shares of ACWI. Granger Management LLC increased its stake in iShares MSCI ACWI ETF by 252.2% during the 4th 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 in the last quarter. Nomura Asset Management Co. Ltd. increased its stake in iShares MSCI ACWI ETF by 16,345.4% during the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 916,174 shares of the company’s stock worth $109,529,000 after purchasing an additional 910,603 shares in the last quarter. DRW Securities LLC increased its stake in iShares MSCI ACWI ETF by 842.9% during the 3rd quarter. DRW Securities LLC now owns 353,777 shares of the company’s stock worth $42,294,000 after purchasing an additional 316,256 shares in the last quarter. Union Bancaire Privee UBP SA bought a new stake in iShares MSCI ACWI ETF during the 4th quarter worth approximately $18,093,000. Finally, FMR LLC increased its stake in iShares MSCI ACWI ETF by 98.3% during the 3rd quarter. FMR LLC now owns 281,784 shares of the company’s stock worth $33,687,000 after purchasing an additional 139,701 shares in the last quarter. 61.52% of the stock is owned by institutional investors.

iShares MSCI ACWI ETF Stock Performance

NASDAQ ACWI opened at $122.22 on Thursday. The business has a 50 day simple moving average of $120.14 and a 200 day simple moving average of $118.28. iShares MSCI ACWI ETF has a 52-week low of $102.89 and a 52-week high of $123.58. The stock has a market cap of $19.75 billion, a price-to-earnings ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were paid 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.