Element Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Element Wealth’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	-299	Closed	-$35.1K	–	163
2024 Q4	$35.1K	Sell	299 -7	-2%	-$840	0.02%	211
2024 Q3	$36.6K	Sell	306 -178	-37%	-$20.4K	0.02%	207
2024 Q2	$54.4K	Buy	484 +3	+0.6%	+$330	0.03%	178
2024 Q1	$53K	Sell	481 -31	-6%	-$3.25K	0.03%	179
2023 Q4	$52.1K	Sell	512 -110	-18%	-$10.5K	0.03%	169
2023 Q3	$57.5K	Hold	622	–	–	0.04%	163
2023 Q2	$59.7K	Buy	622 +3	+0.5%	+$278	0.04%	162
2023 Q1	$56.4K	Sell	619 -599	-49%	-$53.4K	0.04%	156
2022 Q4	$103K	Sell	1,218 -1,560	-56%	-$131K	0.08%	136
2022 Q3	$216K	Buy	2,778 +1	+0%	+$86	0.2%	92
2022 Q2	$233K	Buy	2,777 +158	+6%	+$14.4K	0.23%	89
2022 Q1	$261K	Buy	2,619 +2,588	+8,348%	+$258K	0.21%	91
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	175
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	165
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	158
2021 Q1	$3K	Hold	31	–	–	﹤0.01%	156
2020 Q4	$3K	Buy	+31	New	+$2.65K	﹤0.01%	142

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