Bison Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bison Wealth’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,048	Closed	-$182K	–	253
2022 Q2	$182K	Hold	4,048	–	–	0.1%	180
2022 Q1	$212K	Buy	4,048 +4	+0.1%	+$213	0.11%	193
2021 Q4	$225K	Hold	4,044	–	–	0.13%	162
2021 Q3	$224K	Sell	4,044 -26	-0.6%	-$1.48K	0.1%	214
2021 Q2	$234K	Sell	4,070 -986	-20%	-$56.6K	0.1%	215
2021 Q1	$279K	Buy	5,056 +68	+1%	+$3.76K	0.12%	189
2020 Q4	$265K	Buy	4,988 +30	+0.6%	+$1.49K	0.12%	181
2020 Q3	$228K	Sell	4,958 -136	-3%	-$6.27K	0.13%	159
2020 Q2	$220K	Buy	5,094 +345	+7%	+$14.1K	0.14%	169
2020 Q1	$179K	Sell	4,749 -1,690	-26%	-$75.9K	0.13%	175
2019 Q4	$316K	Buy	6,439 +164	+3%	+$7.82K	0.15%	165
2019 Q3	$289K	Buy	6,275 +100	+2%	+$4.58K	0.16%	162
2019 Q2	$289K	Hold	6,175	–	–	0.17%	159
2019 Q1	$286K	Hold	6,175	–	–	0.18%	160
2018 Q4	$259K	Buy	+6,175	New	+$272K	0.19%	156

Other funds holding ACWX

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return