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

Bessemer 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
2026 Q1	$71.2M	Sell	514,494 -203,429	-28%	-$29.2M	0.11%	173
2025 Q4	$102M	Buy	717,923 +227,957	+47%	+$32M	0.16%	148
2025 Q3	$67.7M	Sell	489,966 -3,975	-0.8%	-$528K	0.1%	172
2025 Q2	$63.5M	Buy	493,941 +178,372	+57%	+$21.4M	0.1%	174
2025 Q1	$36.7M	Sell	315,569 -122,958	-28%	-$14.7M	0.07%	193
2024 Q4	$51.5M	Buy	438,527 +8,217	+2%	+$986K	0.08%	183
2024 Q3	$51.4M	Buy	430,310 +8,075	+2%	+$925K	0.08%	181
2024 Q2	$47.5M	Sell	422,235 -9,200	-2%	-$1.01M	0.08%	190
2024 Q1	$47.5M	Sell	431,435 -369,182	-46%	-$38.8M	0.09%	198
2023 Q4	$81.5M	Buy	800,617 +271,950	+51%	+$26M	0.16%	167
2023 Q3	$48.8M	Buy	528,667 +105,610	+25%	+$10.1M	0.11%	187
2023 Q2	$40.6M	Sell	423,057 -53,378	-11%	-$4.95M	0.09%	197
2023 Q1	$43.4M	Sell	476,435 -2,805,918	-85%	-$250M	0.1%	187
2022 Q4	$279M	Buy	3,282,353 +2,650,691	+420%	+$223M	0.68%	36
2022 Q3	$49.2M	Buy	631,662 +69,373	+12%	+$5.99M	0.13%	169
2022 Q2	$47.2M	Buy	562,289 +60,953	+12%	+$5.55M	0.12%	169
2022 Q1	$50M	Sell	501,336 -408,751	-45%	-$40.7M	0.1%	178
2021 Q4	$96.3M	Sell	910,087 -489,250	-35%	-$51.1M	0.19%	144
2021 Q3	$140M	Buy	1,399,337 +19,766	+1%	+$2.03M	0.3%	111
2021 Q2	$140M	Sell	1,379,571 -4,245	-0.3%	-$423K	0.3%	102
2021 Q1	$132M	Sell	1,383,816 -37,908	-3%	-$3.56M	0.32%	98
2020 Q4	$129M	Sell	1,421,724 -410,018	-22%	-$35M	0.34%	91
2020 Q3	$146M	Sell	1,831,742 -9,625,906	-84%	-$762M	0.43%	64
2020 Q2	$845M	Buy	11,457,648 +93,169	+0.8%	+$6.5M	2.67%	5
2020 Q1	$711M	Buy	11,364,479 +10,991,663	+2,948%	+$814M	2.86%	4
2019 Q4	$29.5M	Buy	372,816 +33,330	+10%	+$2.55M	0.1%	181
2019 Q3	$25M	Sell	339,486 -2,391	-0.7%	-$175K	0.09%	179
2019 Q2	$25.2M	Buy	341,877 +2,870	+0.8%	+$209K	0.08%	188
2019 Q1	$24.5M	Sell	339,007 -5,572,400	-94%	-$387M	0.09%	165
2018 Q4	$379M	Buy	5,911,407 +5,906,242	+114,351%	+$406M	1.65%	5
2018 Q3	$383K	Hold	5,165	–	–	﹤0.01%	830
2018 Q2	$368K	Sell	5,165 -7,475	-59%	-$542K	﹤0.01%	854
2018 Q1	$906K	Sell	12,640 -90,254	-88%	-$6.65M	﹤0.01%	606
2017 Q4	$7.42M	Buy	102,894 +71,254	+225%	+$5.04M	0.03%	240
2017 Q3	$2.18M	Buy	31,640 +17,900	+130%	+$1.2M	0.01%	427
2017 Q2	$900K	Sell	13,740 -252,820	-95%	-$16.4M	﹤0.01%	700
2017 Q1	$16.9M	Sell	266,560 -76,580	-22%	-$4.74M	0.07%	169
2016 Q4	$20.3M	Buy	343,140 +239,780	+232%	+$14.1M	0.09%	157
2016 Q3	$6.11M	Hold	103,360	–	–	0.03%	278
2016 Q2	$5.81M	Sell	103,360 -4,000	-4%	-$226K	0.03%	278
2016 Q1	$6.02M	Sell	107,360 -106,525	-50%	-$5.65M	0.03%	259
2015 Q4	$11.9M	Buy	213,885 +207,775	+3,401%	+$11.9M	0.07%	160
2015 Q3	$329K	Hold	6,110	–	–	﹤0.01%	701
2015 Q2	$363K	Sell	6,110 -975	-14%	-$60.2K	﹤0.01%	688
2015 Q1	$426K	Hold	7,085	–	–	﹤0.01%	632
2014 Q4	$414K	Sell	7,085 -10,205	-59%	-$599K	﹤0.01%	624
2014 Q3	$1.02M	Sell	17,290 -3,625	-17%	-$218K	0.01%	455
2014 Q2	$1.26M	Sell	20,915 -180,921	-90%	-$10.7M	0.01%	419
2014 Q1	$11.7M	Buy	201,836 +50,048	+33%	+$2.84M	0.08%	140
2013 Q4	$8.74M	Buy	151,788 +50,847	+50%	+$2.85M	0.06%	173
2013 Q3	$5.44M	Sell	100,941 -26,435	-21%	-$1.39M	0.04%	209
2013 Q2	$6.37M	Buy	+127,376	New	+$6.59M	0.06%	176