Avion Wealth’s MSCI MSCI Stock Holding History

Avion Wealth’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
2026 Q1	$7K	Sell	14 -1	-7%	-$564	﹤0.01%	584
2025 Q4	$8K	Sell	15 -2	-12%	-$1.12K	﹤0.01%	554
2025 Q3	$9K	Sell	17 -2	-11%	-$1.13K	﹤0.01%	513
2025 Q2	$10K	Buy	19 +5	+36%	+$2.77K	﹤0.01%	474
2025 Q1	$8K	Hold	14	–	–	﹤0.01%	443
2024 Q4	$8K	Buy	14 +1	+8%	+$600	﹤0.01%	442
2024 Q3	$7K	Buy	13 +4	+44%	+$2.17K	﹤0.01%	452
2024 Q2	$4K	Buy	9 +2	+29%	+$992	﹤0.01%	518
2024 Q1	$4K	Buy	7 +1	+17%	+$562	﹤0.01%	509
2023 Q4	$3K	Buy	6 +2	+50%	+$1.03K	﹤0.01%	498
2023 Q3	$2K	Buy	4 +2	+100%	+$1.05K	﹤0.01%	503
2023 Q2	$0	Sell	2 -1	-33%	-$488	﹤0.01%	931
2023 Q1	$1K	Buy	+3	New	+$1.59K	﹤0.01%	462

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

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

Principal Financial Group

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