Allen Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Allen Investment Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Sell	150,462 -428	-0.3%	-$55K	0.21%	60
2025 Q1	$17.6M	Sell	150,890 -481	-0.3%	-$56K	0.2%	62
2024 Q4	$17.8M	Buy	151,371 +39,372	+35%	+$4.63M	0.21%	64
2024 Q3	$13.4M	Hold	111,999	–	–	0.16%	68
2024 Q2	$12.6M	Sell	111,999 -1,542	-1%	-$173K	0.15%	63
2024 Q1	$12.5M	Hold	113,541	–	–	0.16%	62
2023 Q4	$11.6M	Hold	113,541	–	–	0.15%	63
2023 Q3	$10.5M	Hold	113,541	–	–	0.15%	59
2023 Q2	$10.9M	Hold	113,541	–	–	0.16%	56
2023 Q1	$10.4M	Buy	113,541 +13,755	+14%	+$1.25M	0.17%	56
2022 Q4	$8.47M	Hold	99,786	–	–	0.14%	59
2022 Q3	$7.77M	Buy	99,786 +7,945	+9%	+$618K	0.13%	57
2022 Q2	$7.71M	Sell	91,841 -11,182	-11%	-$938K	0.12%	60
2022 Q1	$10.3M	Sell	103,023 -22,150	-18%	-$2.21M	0.14%	55
2021 Q4	$13.2M	Buy	125,173 +7,152	+6%	+$757K	0.17%	57
2021 Q3	$11.8M	Buy	118,021 +7,436	+7%	+$743K	0.16%	54
2021 Q2	$11.2M	Buy	110,585 +7,317	+7%	+$740K	0.15%	53
2021 Q1	$9.83M	Buy	103,268 +7,539	+8%	+$717K	0.15%	55
2020 Q4	$8.69M	Hold	95,729	–	–	0.15%	61
2020 Q3	$7.65M	Hold	95,729	–	–	0.14%	60
2020 Q2	$7.06M	Hold	95,729	–	–	0.15%	61
2020 Q1	$5.99M	Hold	95,729	–	–	0.18%	53
2019 Q4	$7.59M	Buy	95,729 +122	+0.1%	+$9.67K	0.18%	56
2019 Q3	$7.05M	Buy	95,607 +12,080	+14%	+$891K	0.19%	52
2019 Q2	$6.16M	Buy	83,527 +58,255	+231%	+$4.29M	0.18%	61
2019 Q1	$1.82M	Buy	25,272 +3,793	+18%	+$274K	0.06%	95
2018 Q4	$1.38M	Hold	21,479	–	–	0.06%	86
2018 Q3	$1.6M	Sell	21,479 -26,000	-55%	-$1.93M	0.05%	95
2018 Q2	$3.38M	Buy	47,479 +282	+0.6%	+$20.1K	0.13%	65
2018 Q1	$3.38M	Hold	47,197	–	–	0.14%	59
2017 Q4	$3.4M	Hold	47,197	–	–	0.15%	56
2017 Q3	$3.25M	Buy	47,197 +127	+0.3%	+$8.74K	0.15%	59
2017 Q2	$3.08M	Hold	47,070	–	–	0.15%	57
2017 Q1	$2.98M	Sell	47,070 -56,984	-55%	-$3.61M	0.15%	54
2016 Q4	$6.16M	Buy	104,054 +40,568	+64%	+$2.4M	0.37%	36
2016 Q3	$3.75M	Hold	63,486	–	–	0.24%	43
2016 Q2	$3.57M	Hold	63,486	–	–	0.25%	44
2016 Q1	$3.56M	Buy	63,486 +2,516	+4%	+$141K	0.28%	45
2015 Q4	$3.4M	Buy	60,970 +450	+0.7%	+$25.1K	0.29%	52
2015 Q3	$3.26M	Hold	60,520	–	–	0.31%	50
2015 Q2	$3.6M	Hold	60,520	–	–	0.34%	45
2015 Q1	$3.63M	Sell	60,520 -85,578	-59%	-$5.14M	0.27%	61
2014 Q4	$8.55M	Hold	146,098	–	–	0.65%	43
2014 Q3	$8.61M	Hold	146,098	–	–	0.71%	43
2014 Q2	$8.8M	Hold	146,098	–	–	0.92%	42
2014 Q1	$8.49M	Hold	146,098	–	–	1.32%	32
2013 Q4	$8.42M	Hold	146,098	–	–	1.78%	27
2013 Q3	$7.88M	Buy	146,098 +12,412	+9%	+$669K	2.16%	15
2013 Q2	$6.68M	Buy	+133,686	New	+$6.68M	2.58%	12