Back to XPONANCE LLC XPONANCE LLC

ACWXACWX
5 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ISHARES MSCI ACWI EX US ETF

XPONANCE LLC previously held 0 shares of ACWX (ISHARES MSCI ACWI EX US ETF), worth $0 as of 2021-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$15.8M

Total Shares Change

-420,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$47.99
0
2020-Q4
Unchanged
23,569
0.0%
$1.3M0.0%$46.29
0
2020-Q3
New
23,569
-
$1.1M0.0%$39.52
35
2020-Q2
Exited
0
-100.0%
$00.0%$37.24
0
2020-Q1
New
420,780
-
$15.8M12.9%$31.99
87

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

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