Sageworth Trust Co Sells 21,823 Shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Sageworth Trust Co decreased its position in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 1.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,488,876 shares of the company’s stock after selling 21,823 shares during the quarter. iShares MSCI ACWI ex U.S. ETF comprises approximately 4.8% of Sageworth Trust Co’s holdings, making the stock its 6th largest position. Sageworth Trust Co owned approximately 1.64% of iShares MSCI ACWI ex U.S. ETF worth $77,660,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the company. International Assets Investment Management LLC increased its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 6,911.5% in the third quarter. International Assets Investment Management LLC now owns 24,891 shares of the company’s stock valued at $1,424,000 after buying an additional 24,536 shares in the last quarter. Creative Planning grew its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 1.9% in the 3rd quarter. Creative Planning now owns 135,781 shares of the company’s stock worth $7,769,000 after acquiring an additional 2,547 shares during the last quarter. GAMMA Investing LLC raised its position in shares of iShares MSCI ACWI ex U.S. ETF by 51.0% during the fourth quarter. GAMMA Investing LLC now owns 1,984 shares of the company’s stock worth $103,000 after purchasing an additional 670 shares during the period. Bleakley Financial Group LLC lifted its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 95.1% during the third quarter. Bleakley Financial Group LLC now owns 10,963 shares of the company’s stock valued at $627,000 after purchasing an additional 5,343 shares during the last quarter. Finally, JPMorgan Chase & Co. boosted its position in shares of iShares MSCI ACWI ex U.S. ETF by 15.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 629,849 shares of the company’s stock valued at $36,040,000 after purchasing an additional 82,015 shares during the period.

iShares MSCI ACWI ex U.S. ETF Trading Down 0.6 %

NASDAQ ACWX opened at $54.41 on Friday. iShares MSCI ACWI ex U.S. ETF has a 1 year low of $49.78 and a 1 year high of $57.96. The company has a market cap of $4.95 billion, a PE ratio of 14.05 and a beta of 0.82. The stock’s 50-day moving average price is $53.38 and its two-hundred day moving average price is $54.32.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

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

About iShares MSCI ACWI ex U.S. ETF

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.