Dynamic Advisor Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dynamic Advisor Solutions’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
2025 Q1	–	Sell	-4,098	Closed	-$482K	–	848
2024 Q4	$482K	Buy	4,098 +2,387	+140%	+$286K	0.02%	440
2024 Q3	$205K	Sell	1,711 -210	-11%	-$24.1K	0.01%	881
2024 Q2	$216K	Sell	1,921 -418	-18%	-$45.9K	0.01%	858
2024 Q1	$258K	Buy	2,339 +191	+9%	+$20.1K	0.01%	798
2023 Q4	$215K	Buy	+2,148	New	+$205K	0.01%	819
2022 Q4	–	Sell	-2,615	Closed	-$204K	–	723
2022 Q3	$204K	Buy	2,615 +7	+0.3%	+$605	0.02%	624
2022 Q2	$219K	Buy	2,608 +4	+0.2%	+$364	0.02%	625
2022 Q1	$260K	Buy	2,604 +511	+24%	+$50.9K	0.02%	605
2021 Q4	$221K	Buy	+2,093	New	+$219K	0.02%	657

Other funds holding ACWI

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

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return