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Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MSCI ACWI EX US ETF

CAPTRUST FINANCIAL ADVISORS holds 915,931 shares of ACWX (ISHARES MSCI ACWI EX US ETF), worth $69.7M as of 2026-Q2. The position was increased (+6.9% shares). ACWX represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$69.7M

Current Shares

915,931

Total Value Change

+$10.5M

Total Shares Change

-118,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
915,931
+6.9%
$69.7M0.1%$76.11
38
2026-Q1
Decreased
857,041
-3.8%
$58.7M0.1%$70.63
0
2025-Q4
Decreased
890,871
-0.2%
$59.8M0.1%$67.43
0
2025-Q3
Increased
893,012
+1.8%
$58.1M0.1%$63.75
36
2025-Q2
Decreased
877,365
-16.3%
$53.5M0.1%$59.87
0
2025-Q1
Decreased
1M
-3.8%
$58.1M0.1%$54.18
0
2024-Q4
Increased
1.1M
+5.3%
$56.8M0.2%$50.68
37
2024-Q3
Increased
1M
+0.1%
$59.2M0.2%$55.08
35

Other major holders of ACWX: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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