Dentgroup LLC Sells 20,083 Shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Dentgroup LLC decreased its stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 18.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 90,632 shares of the company’s stock after selling 20,083 shares during the period. iShares MSCI ACWI ex U.S. ETF makes up 3.6% of Dentgroup LLC’s investment portfolio, making the stock its 5th largest holding. Dentgroup LLC’s holdings in iShares MSCI ACWI ex U.S. ETF were worth $4,727,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. National Bank of Canada FI lifted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 1,622.0% in the second quarter. National Bank of Canada FI now owns 861 shares of the company’s stock valued at $46,000 after purchasing an additional 811 shares in the last quarter. Reston Wealth Management LLC purchased a new stake in iShares MSCI ACWI ex U.S. ETF in the 3rd quarter valued at approximately $69,000. Brown Brothers Harriman & Co. acquired a new stake in iShares MSCI ACWI ex U.S. ETF during the 3rd quarter valued at $80,000. GAMMA Investing LLC grew its holdings in iShares MSCI ACWI ex U.S. ETF by 51.0% during the 4th quarter. GAMMA Investing LLC now owns 1,984 shares of the company’s stock valued at $103,000 after buying an additional 670 shares during the last quarter. Finally, Hazlett Burt & Watson Inc. raised its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 16.8% in the second quarter. Hazlett Burt & Watson Inc. now owns 2,040 shares of the company’s stock worth $108,000 after acquiring an additional 293 shares during the last quarter.

iShares MSCI ACWI ex U.S. ETF Trading Up 0.5 %

Shares of NASDAQ:ACWX traded up $0.25 on Friday, hitting $52.30. The company had a trading volume of 374,019 shares, compared to its average volume of 854,814. The company has a market cap of $4.39 billion, a PE ratio of 14.05 and a beta of 0.82. The business has a 50 day moving average of $53.96 and a 200 day moving average of $54.44. iShares MSCI ACWI ex U.S. ETF has a 52-week low of $48.68 and a 52-week high of $57.96.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The company also recently declared a dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were paid a dividend of $0.7673 per share. The ex-dividend date was Tuesday, December 17th.

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.