Charter Oak Capital Management LLC Sells 1,199 Shares of iShares MSCI ACWI ETF (NASDAQ:ACWI)

Charter Oak Capital Management LLC reduced its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 1.4% in the second quarter, Holdings Channel reports. The institutional investor owned 86,159 shares of the company’s stock after selling 1,199 shares during the period. iShares MSCI ACWI ETF comprises about 1.0% of Charter Oak Capital Management LLC’s portfolio, making the stock its 13th biggest holding. Charter Oak Capital Management LLC’s holdings in iShares MSCI ACWI ETF were worth $9,684,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. CWM LLC lifted its position in shares of iShares MSCI ACWI ETF by 177.6% during the 4th quarter. CWM LLC now owns 73,203 shares of the company’s stock valued at $7,450,000 after buying an additional 46,832 shares in the last quarter. RWA Wealth Partners LLC bought a new position in shares of iShares MSCI ACWI ETF in the fourth quarter worth approximately $1,799,000. BIP Wealth LLC increased its stake in shares of iShares MSCI ACWI ETF by 8.8% in the fourth quarter. BIP Wealth LLC now owns 83,760 shares of the company’s stock worth $8,524,000 after purchasing an additional 6,745 shares in the last quarter. Bank Julius Baer & Co. Ltd Zurich raised its position in shares of iShares MSCI ACWI ETF by 0.8% during the 4th quarter. Bank Julius Baer & Co. Ltd Zurich now owns 245,011 shares of the company’s stock valued at $24,935,000 after purchasing an additional 2,025 shares during the period. Finally, Simplex Trading LLC purchased a new position in shares of iShares MSCI ACWI ETF during the 4th quarter valued at $100,000. 61.52% of the stock is currently owned by institutional investors.

iShares MSCI ACWI ETF Trading Up 1.4 %

iShares MSCI ACWI ETF stock traded up $1.56 during mid-day trading on Friday, hitting $116.90. The stock had a trading volume of 2,062,881 shares, compared to its average volume of 3,373,725. iShares MSCI ACWI ETF has a one year low of $88.33 and a one year high of $116.98. The firm has a market capitalization of $18.70 billion, a P/E ratio of 19.74 and a beta of 0.93. The firm’s 50 day moving average is $113.22 and its 200 day moving average is $110.17.

iShares MSCI ACWI ETF Announces Dividend

The firm also recently disclosed a Semi-Annual dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were paid a $0.9354 dividend. The ex-dividend date was Tuesday, June 11th.

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.