Drake & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Buy	256,265 +32,880	+15%	+$4.73M	6.76%	6
2025 Q4	$31.6M	Buy	223,385 +19,161	+9%	+$2.69M	6.3%	6
2025 Q3	$28.7M	Buy	204,224 +20,997	+11%	+$2.79M	6.01%	7
2025 Q2	$23.6M	Buy	183,227 +7,465	+4%	+$895K	5.77%	7
2025 Q1	$20.5M	Buy	175,762 +4,022	+2%	+$482K	5.75%	8
2024 Q4	$20.8M	Buy	171,740 +9,053	+6%	+$1.09M	5.93%	8
2024 Q3	$19.4M	Buy	162,687 +5,202	+3%	+$596K	6.28%	8
2024 Q2	$17.7M	Buy	157,485 +2,362	+2%	+$260K	6.34%	8
2024 Q1	$17.1M	Buy	155,123 +8,821	+6%	+$926K	6.25%	8
2023 Q4	$14.9M	Buy	146,302 +4,128	+3%	+$395K	6.1%	8
2023 Q3	$13.1M	Buy	142,174 +2,458	+2%	+$236K	5.95%	8
2023 Q2	$13.4M	Buy	139,716 +1,370	+1%	+$127K	5.99%	8
2023 Q1	$12.6M	Buy	138,346 +3,483	+3%	+$311K	6.15%	8
2022 Q4	$11.4M	Buy	134,863 +957	+0.7%	+$80.5K	6.05%	7
2022 Q3	$10.4M	Buy	133,906 +5,798	+5%	+$501K	5.93%	8
2022 Q2	$10.7M	Buy	+128,108	New	+$11.7M	6.08%	7