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Added 64,073 shares of ACWX; estimated trade size $4.25 million based on quarterly average pricing.
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Quarter-end position value increased by $4.74 million, reflecting both trading and price movement.
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Transaction value accounted for 0.55% of 13F AUM
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Post-trade holding: 270,551 shares valued at $18.16 million.
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ACWX now represents 2.35% of 13F AUM, making it the fifth-largest holding.
On January 22, 2026, Premier Path Wealth Partners, LLC disclosed a purchase of 64,073 shares of iShares Trust – iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX), an estimated $4.25 million trade based on quarterly average pricing.
According to a SEC filing dated January 22, 2026, Premier Path Wealth Partners, LLC increased its ACWX holding during the fourth quarter. At quarter’s end, the position was valued at $18.16 million, an increase of $4.74 million from the previous period.
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The fund executed a buy, with ACWX comprising 2.35% of 13F reportable assets after the trade.
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Top holdings after the filing:
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NASDAQ: AAPL: $41.41 million (5.3% of AUM)
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NYSEMKT: XLK: $29.46 million (3.8% of AUM)
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NASDAQ: NVDA: $27.95 million (3.6% of AUM)
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NASDAQ: MSFT: $26.23 million (3.4% of AUM)
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NASDAQ: ACWX: $18.16 million (2.3% of AUM)
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As of January 21, 2026, shares were priced at $69.74, up 30.1% over the past year, with a one-year alpha of 15.0 percentage points versus the S&P 500.
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Dividend yield stands at 2.70%.
|
Metric |
Value |
|---|---|
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AUM |
N/A |
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Dividend Yield |
2.70% |
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Price (as of market close January 21, 2026) |
$69.74 |
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1-Year Price Change |
30.1% |
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Investment strategy seeks to track the performance of the MSCI ACWI ex U.S. Index, providing exposure to both developed and emerging markets outside the United States.
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The portfolio is broadly diversified across international equities, with holdings spanning multiple sectors and countries as determined by the underlying index methodology.
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Structured as an ETF with a competitive expense ratio, the fund is designed for efficient access to global equities and is suitable for institutional and individual investors seeking international diversification.
The iShares MSCI ACWI ex U.S. ETF offers investors a cost-effective vehicle to gain exposure to a wide array of international equities, excluding the United States. With a substantial asset base and a focus on broad diversification, the fund is positioned to capture growth opportunities across both developed and emerging markets. Its index-tracking strategy and transparent structure make it a practical choice for those seeking global equity allocation within a single ETF.
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