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

Quent Capital LLC reduced its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 23.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 640 shares of the company’s stock after selling 196 shares during the period. Quent Capital LLC’s holdings in iShares MSCI ACWI ETF were worth $75,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Janney Montgomery Scott LLC increased its holdings in iShares MSCI ACWI ETF by 4.2% during the third quarter. Janney Montgomery Scott LLC now owns 12,087 shares of the company’s stock worth $1,445,000 after buying an additional 485 shares during the last quarter. JPMorgan Chase & Co. grew its position 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 valued at $110,766,000 after acquiring an additional 105,951 shares during the period. AQR Capital Management LLC bought a new position in shares of iShares MSCI ACWI ETF in the 2nd quarter valued at about $204,000. Oppenheimer & Co. Inc. bought a new position in shares of iShares MSCI ACWI ETF in the 3rd quarter valued at about $351,000. Finally, Bleakley Financial Group LLC grew its position in shares of iShares MSCI ACWI ETF by 2.7% in the 4th quarter. Bleakley Financial Group LLC now owns 19,302 shares of the company’s stock valued at $2,268,000 after acquiring an additional 511 shares during the period. 61.52% of the stock is owned by institutional investors.

iShares MSCI ACWI ETF Price Performance

Shares of ACWI opened at $122.22 on Thursday. The firm has a 50-day moving average of $120.14 and a 200-day moving average of $118.28. iShares MSCI ACWI ETF has a one year low of $102.89 and a one year high of $123.58. The company has a market cap of $19.75 billion, a PE ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Dividend Announcement

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

iShares MSCI ACWI ETF Company 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.