St. Louis Trust Co Reduces Position in iShares MSCI ACWI ex U.S. ETF $ACWX

Posted by Grant Hamersma on Feb 15th, 2026

St. Louis Trust Co decreased its holdings in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX – Free Report) by 23.9% in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 67,169 shares of the company’s stock after selling 21,077 shares during the quarter. iShares MSCI ACWI ex U.S. ETF accounts for approximately 0.5% of St. Louis Trust Co’s holdings, making the stock its 26th biggest position. St. Louis Trust Co owned approximately 0.06% of iShares MSCI ACWI ex U.S. ETF worth $4,367,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. Rossmore Private Capital purchased a new position in shares of iShares MSCI ACWI ex U.S. ETF during the third quarter valued at approximately $33,000. Golden State Wealth Management LLC bought a new stake in iShares MSCI ACWI ex U.S. ETF in the 2nd quarter worth approximately $33,000. Clearstead Trust LLC purchased a new stake in iShares MSCI ACWI ex U.S. ETF during the 2nd quarter valued at $57,000. Cullen Frost Bankers Inc. bought a new position in shares of iShares MSCI ACWI ex U.S. ETF during the 3rd quarter valued at $81,000. Finally, Allianz Asset Management GmbH purchased a new position in shares of iShares MSCI ACWI ex U.S. ETF in the 2nd quarter worth $85,000.

iShares MSCI ACWI ex U.S. ETF Price Performance

Shares of ACWX opened at $73.25 on Friday. The firm has a market capitalization of $8.98 billion, a P/E ratio of 16.03 and a beta of 0.79. iShares MSCI ACWI ex U.S. ETF has a one year low of $48.99 and a one year high of $74.01. The business has a fifty day moving average of $69.25 and a 200 day moving average of $66.24.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The company also recently declared a dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were paid a dividend of $1.0488 per share. This represents a dividend yield of 318.0%. The ex-dividend date was Tuesday, December 16th.

About iShares MSCI ACWI ex U.S. ETF

(Free Report)

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.