Avestar Capital’s MSCI MSCI Stock Holding History

Avestar Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-413	Closed	-$248K	–	524
2024 Q4	$248K	Buy	413 +37	+10%	+$22.2K	0.02%	431
2024 Q3	$219K	Buy	+376	New	+$204K	0.02%	430
2022 Q1	–	Sell	-2,714	Closed	-$1.66M	–	448
2021 Q4	$1.66M	Sell	2,714 -237	-8%	-$149K	0.3%	107
2021 Q3	$1.79M	Buy	2,951 +14	+0.5%	+$8.55K	0.35%	103
2021 Q2	$1.57M	Sell	2,937 -121	-4%	-$57.7K	0.3%	127
2021 Q1	$1.48M	Sell	3,058 -198	-6%	-$83.2K	0.33%	59
2020 Q4	$1.45M	Sell	3,256 -99	-3%	-$38.8K	0.4%	43
2020 Q3	$1.17M	Sell	3,355 -419	-11%	-$152K	0.39%	55
2020 Q2	$1.26M	Sell	3,774 -779	-17%	-$252K	0.56%	40
2020 Q1	$1.32M	Buy	+4,553	New	+$1.29M	0.72%	30
2019 Q3	–	Sell	-4	Closed	–	–	590
2019 Q2	$0	Hold	4	–	–	﹤0.01%	936
2019 Q1	$0	Hold	4	–	–	﹤0.01%	937
2018 Q4	$0	Buy	+4	New	+$609	﹤0.01%	939

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return