NTV Asset Management LLC Sells 800 Shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

NTV Asset Management LLC trimmed its position in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,846 shares of the company’s stock after selling 800 shares during the period. NTV Asset Management LLC’s holdings in iShares MSCI ACWI ex U.S. ETF were worth $2,704,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in ACWX. Creative Planning increased its position in iShares MSCI ACWI ex U.S. ETF by 1.9% in the 3rd quarter. Creative Planning now owns 135,781 shares of the company’s stock valued at $7,769,000 after buying an additional 2,547 shares in the last quarter. Bleakley Financial Group LLC increased its holdings in iShares MSCI ACWI ex U.S. ETF by 95.1% during the 3rd quarter. Bleakley Financial Group LLC now owns 10,963 shares of the company’s stock worth $627,000 after purchasing an additional 5,343 shares in the last quarter. Raymond James & Associates increased its holdings in iShares MSCI ACWI ex U.S. ETF by 3.0% during the 3rd quarter. Raymond James & Associates now owns 176,179 shares of the company’s stock worth $10,081,000 after purchasing an additional 5,091 shares in the last quarter. Maple Capital Management Inc. increased its holdings in iShares MSCI ACWI ex U.S. ETF by 2.4% during the 3rd quarter. Maple Capital Management Inc. now owns 11,776 shares of the company’s stock worth $674,000 after purchasing an additional 280 shares in the last quarter. Finally, Waldron Private Wealth LLC increased its holdings in iShares MSCI ACWI ex U.S. ETF by 7.9% during the 3rd quarter. Waldron Private Wealth LLC now owns 5,798 shares of the company’s stock worth $332,000 after purchasing an additional 424 shares in the last quarter.

iShares MSCI ACWI ex U.S. ETF Stock Performance

Shares of ACWX opened at $55.91 on Monday. The stock has a 50 day moving average price of $53.42 and a two-hundred day moving average price of $54.40. The firm has a market capitalization of $5.09 billion, a P/E ratio of 14.05 and a beta of 0.82. iShares MSCI ACWI ex U.S. ETF has a 52 week low of $49.84 and a 52 week high of $57.96.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were issued a dividend of $0.7673 per share. The ex-dividend date of this dividend was Tuesday, December 17th.

iShares MSCI ACWI ex U.S. ETF Company Profile

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.