Burke & Herbert Bank & Trust Co. Sells 375 Shares of iShares MSCI ACWI ETF (NASDAQ:ACWI)

Burke & Herbert Bank & Trust Co. lessened its stake in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 10.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,182 shares of the company’s stock after selling 375 shares during the period. Burke & Herbert Bank & Trust Co.’s holdings in iShares MSCI ACWI ETF were worth $374,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. P E Global LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 5.4% in the 4th quarter. P E Global LLC now owns 2,229,221 shares of the company’s stock valued at $261,933,000 after acquiring an additional 114,345 shares during the last quarter. Granger Management LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 252.2% in the 4th quarter. Granger Management LLC now owns 1,339,321 shares of the company’s stock valued at $157,370,000 after acquiring an additional 959,000 shares during the last quarter. Sequoia Financial Advisors LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 2.3% in the 3rd quarter. Sequoia Financial Advisors LLC now owns 1,265,639 shares of the company’s stock valued at $151,307,000 after acquiring an additional 29,008 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings 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 last quarter. Finally, Nomura Asset Management Co. Ltd. lifted its holdings in shares of iShares MSCI ACWI ETF by 16,345.4% in the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 916,174 shares of the company’s stock valued at $109,529,000 after acquiring an additional 910,603 shares during the last quarter. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Trading Down 0.0 %

Shares of NASDAQ:ACWI opened at $123.62 on Monday. iShares MSCI ACWI ETF has a 12 month low of $104.29 and a 12 month high of $124.02. The company has a 50-day moving average price of $120.15 and a 200 day moving average price of $118.50. The company has a market cap of $19.98 billion, a price-to-earnings 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. Shareholders of record on Tuesday, December 17th were paid a $1.0662 dividend. The ex-dividend date was Tuesday, December 17th.

iShares MSCI ACWI ETF 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.