St. Louis Trust Co Sells 3,229 Shares of iShares MSCI ACWI ETF (NASDAQ:ACWI)

St. Louis Trust Co lessened its stake in iShares MSCI ACWI ETF (NASDAQ:ACWI) by 11.7% during the fourth quarter, Holdings Channel reports. The firm owned 24,285 shares of the company’s stock after selling 3,229 shares during the period. St. Louis Trust Co’s holdings in iShares MSCI ACWI ETF were worth $2,854,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of ACWI. Granger Management LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 252.2% in the fourth quarter. Granger Management LLC now owns 1,339,321 shares of the company’s stock valued at $157,370,000 after purchasing an additional 959,000 shares in the last quarter. Nomura Asset Management Co. Ltd. lifted its holdings in shares of iShares MSCI ACWI ETF by 16,345.4% in the third quarter. Nomura Asset Management Co. Ltd. now owns 916,174 shares of the company’s stock valued at $109,529,000 after purchasing an additional 910,603 shares in the last quarter. DRW Securities LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 842.9% in the third quarter. DRW Securities LLC now owns 353,777 shares of the company’s stock valued at $42,294,000 after purchasing an additional 316,256 shares in the last quarter. Raymond James Financial Inc. purchased a new stake in shares of iShares MSCI ACWI ETF during the fourth quarter valued at approximately $32,044,000. Finally, Allianz Asset Management GmbH increased its position in shares of iShares MSCI ACWI ETF by 12.5% during 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 during the last quarter. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Trading Down 0.5 %

Shares of ACWI opened at $115.80 on Wednesday. The company has a market capitalization of $18.71 billion, a price-to-earnings ratio of 22.13 and a beta of 0.93. The stock has a 50 day moving average of $120.37 and a 200 day moving average of $119.49. iShares MSCI ACWI ETF has a 12 month low of $104.29 and a 12 month high of $124.15.

iShares MSCI ACWI ETF Announces Dividend

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