Beacon Investment Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Beacon Investment Advisory Services’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
2026 Q2	$40.4M	Buy	257,110 +66,553	+35%	+$10.2M	1.5%	20
2026 Q1	$26.4M	Buy	190,557 +70,700	+59%	+$10.2M	1.08%	27
2025 Q4	$17M	Buy	119,857 +71,721	+149%	+$10.1M	0.69%	44
2025 Q3	$6.65M	Buy	48,136 +1,817	+4%	+$241K	0.28%	82
2025 Q2	$5.96M	Buy	+46,319	New	+$5.55M	0.26%	81
2025 Q1	–	Sell	-2,412	Closed	-$283K	–	238
2024 Q4	$283K	Buy	+2,412	New	+$289K	0.01%	213
2021 Q3	–	Sell	-3,071	Closed	-$311K	–	297
2021 Q2	$311K	Sell	3,071 -1,435	-32%	-$143K	0.01%	256
2021 Q1	$429K	Hold	4,506	–	–	0.02%	215
2020 Q4	$409K	Hold	4,506	–	–	0.02%	202
2020 Q3	$360K	Sell	4,506 -23	-0.5%	-$1.82K	0.02%	192
2020 Q2	$334K	Sell	4,529 -1,246	-22%	-$86.9K	0.02%	189
2020 Q1	$361K	Sell	5,775 -126	-2%	-$9.33K	0.03%	179
2019 Q4	$468K	Sell	5,901 -17,911	-75%	-$1.37M	0.03%	182
2019 Q3	$1.76M	Buy	+23,812	New	+$1.75M	0.18%	95
2019 Q1	–	Sell	-27,616	Closed	-$1.77M	–	221
2018 Q4	$1.77M	Buy	+27,616	New	+$1.9M	0.2%	92

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Wealth Enhancement Advisory Services

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Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Topor & Co Korea Seoul $127M AUM

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return