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Added 64,073 shares of ACWX; estimated commerce measurement $4.25 million based mostly on quarterly common pricing.
Quarter-end place worth elevated by $4.74 million, reflecting each buying and selling and value motion.
Transaction worth accounted for 0.55% of 13F AUM
Publish-trade holding: 270,551 shares valued at $18.16 million.
ACWX now represents 2.35% of 13F AUM, making it the fifth-largest holding.
These 10 shares might mint the subsequent wave of millionaires ›
On January 22, 2026, Premier Path Wealth Companions, LLC disclosed a purchase order of 64,073 shares of iShares Belief – iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX), an estimated $4.25 million commerce based mostly on quarterly common pricing.
In accordance with a SEC submitting dated January 22, 2026, Premier Path Wealth Companions, LLC elevated its ACWX holding through the fourth quarter. At quarter’s finish, the place was valued at $18.16 million, a rise of $4.74 million from the earlier interval.
The fund executed a purchase, with ACWX comprising 2.35% of 13F reportable belongings after the commerce.
Prime holdings after the submitting:
NASDAQ: AAPL: $41.41 million (5.3% of AUM)
NYSEMKT: XLK: $29.46 million (3.8% of AUM)
NASDAQ: NVDA: $27.95 million (3.6% of AUM)
NASDAQ: MSFT: $26.23 million (3.4% of AUM)
NASDAQ: ACWX: $18.16 million (2.3% of AUM)
As of January 21, 2026, shares have been priced at $69.74, up 30.1% over the previous yr, with a one-year alpha of 15.0 proportion factors versus the S&P 500.
Dividend yield stands at 2.70%.
Metric | Worth |
|---|---|
AUM | N/A |
Dividend Yield | 2.70% |
Worth (as of market shut January 21, 2026) | $69.74 |
1-Yr Worth Change | 30.1% |
Funding technique seeks to trace the efficiency of the MSCI ACWI ex U.S. Index, offering publicity to each developed and rising markets exterior america.
The portfolio is broadly diversified throughout worldwide equities, with holdings spanning a number of sectors and nations as decided by the underlying index methodology.
Structured as an ETF with a aggressive expense ratio, the fund is designed for environment friendly entry to international equities and is appropriate for institutional and particular person traders looking for worldwide diversification.
The iShares MSCI ACWI ex U.S. ETF gives traders a cheap car to realize publicity to a wide selection of worldwide equities, excluding america. With a considerable asset base and a give attention to broad diversification, the fund is positioned to seize progress alternatives throughout each developed and rising markets. Its index-tracking technique and clear construction make it a sensible selection for these looking for international fairness allocation inside a single ETF.
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