Allianz Asset Management GmbH Sells 264,465 Shares of iShares MSCI ACWI ETF $ACWI

Allianz Asset Management GmbH lowered its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 19.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,121,655 shares of the company’s stock after selling 264,465 shares during the period. Allianz Asset Management GmbH’s holdings in iShares MSCI ACWI ETF were worth $155,058,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Phoenix Financial Ltd. lifted its holdings in shares of iShares MSCI ACWI ETF by 73,377.9% during the second quarter. Phoenix Financial Ltd. now owns 2,292,511 shares of the company’s stock valued at $294,817,000 after purchasing an additional 2,289,391 shares during the last quarter. Qalhat Capital Ltd increased its position in iShares MSCI ACWI ETF by 46.4% during the 2nd quarter. Qalhat Capital Ltd now owns 3,588,206 shares of the company’s stock valued at $461,443,000 after buying an additional 1,137,134 shares in the last quarter. Rector Church Wardens & Vestrymen of Trinity Church in the City of New York raised its stake in iShares MSCI ACWI ETF by 112.8% during the third quarter. Rector Church Wardens & Vestrymen of Trinity Church in the City of New York now owns 734,331 shares of the company’s stock valued at $101,514,000 after buying an additional 389,229 shares during the last quarter. Pathway Financial Advisors LLC boosted its holdings in iShares MSCI ACWI ETF by 6,875.8% in the second quarter. Pathway Financial Advisors LLC now owns 244,292 shares of the company’s stock worth $31,416,000 after acquiring an additional 240,790 shares in the last quarter. Finally, Bogart Wealth LLC grew its stake in shares of iShares MSCI ACWI ETF by 35.1% in the second quarter. Bogart Wealth LLC now owns 925,215 shares of the company’s stock worth $118,983,000 after acquiring an additional 240,275 shares during the last quarter. Hedge funds and other institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Price Performance

Shares of NASDAQ:ACWI opened at $146.31 on Tuesday. The business has a fifty day moving average price of $143.00 and a 200-day moving average price of $138.57. The company has a market capitalization of $26.92 billion, a PE ratio of 20.91 and a beta of 0.93. iShares MSCI ACWI ETF has a 1-year low of $101.25 and a 1-year high of $147.43.

iShares MSCI ACWI ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were issued a $1.2353 dividend. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a yield of 176.0%.

About iShares MSCI ACWI ETF

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.