Advisor Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Advisor Group’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.23M	Buy	28,170 +7,856	+39%	+$601K	0.02%	758
2019 Q3	$1.5M	Buy	20,314 +1,146	+6%	+$84K	0.01%	913
2019 Q2	$1.41M	Buy	19,168 +162	+0.9%	+$11.8K	0.01%	925
2019 Q1	$1.37M	Sell	19,006 -11,245	-37%	-$782K	0.01%	902
2018 Q4	$1.94M	Buy	30,251 +13,404	+80%	+$920K	0.02%	650
2018 Q3	$1.25M	Buy	16,847 +2,016	+14%	+$147K	0.01%	853
2018 Q2	$1.05M	Buy	14,831 +397	+3%	+$28.8K	0.01%	832
2018 Q1	$1.04M	Buy	14,434 +580	+4%	+$42.7K	0.01%	848
2017 Q4	$999K	Buy	13,854 +1,976	+17%	+$140K	0.01%	889
2017 Q3	$818K	Buy	11,878 +1,855	+19%	+$125K	0.01%	920
2017 Q2	$657K	Buy	10,023 +2,016	+25%	+$131K	0.01%	975
2017 Q1	$507K	Buy	8,007 +1,949	+32%	+$121K	0.01%	1066
2016 Q4	$358K	Sell	6,058 -212	-3%	-$12.4K	0.01%	1198
2016 Q3	$370K	Buy	6,270 +301	+5%	+$17.6K	0.01%	1142
2016 Q2	$332K	Buy	+5,969	New	+$337K	0.01%	1148

Other funds holding ACWI

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mass General Brigham Somerville, Massachusetts $469M AUM