Envestnet Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Envestnet Asset Management’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	$32.9M	Buy	237,510 +105,722	+80%	+$15.2M	0.01%	1031
2025 Q4	$18.6M	Sell	131,788 -109,470	-45%	-$15.4M	0.01%	1258
2025 Q3	$33.4M	Sell	241,258 -68,188	-22%	-$9.06M	0.01%	970
2025 Q2	$39.8M	Buy	309,446 +47,849	+18%	+$5.74M	0.01%	856
2025 Q1	$30.4M	Sell	261,597 -67,263	-20%	-$8.06M	0.01%	936
2024 Q4	$38.6M	Buy	328,860 +30,688	+10%	+$3.68M	0.01%	834
2024 Q3	$35.6M	Sell	298,172 -1,562	-0.5%	-$179K	0.01%	875
2024 Q2	$33.7M	Sell	299,734 -24,928	-8%	-$2.74M	0.01%	846
2024 Q1	$35.8M	Sell	324,662 -179,624	-36%	-$18.9M	0.01%	807
2023 Q4	$51.3M	Buy	504,286 +129,261	+34%	+$12.4M	0.02%	606
2023 Q3	$34.6M	Sell	375,025 -39,123	-9%	-$3.75M	0.02%	717
2023 Q2	$39.7M	Buy	414,148 +17,651	+4%	+$1.64M	0.02%	596
2023 Q1	$36.1M	Sell	396,497 -553,993	-58%	-$49.4M	0.02%	604
2022 Q4	$80.7M	Buy	950,490 +442,064	+87%	+$37.2M	0.04%	364
2022 Q3	$39.6M	Sell	508,426 -412,569	-45%	-$35.6M	0.02%	505
2022 Q2	$77.3M	Sell	920,995 -70,149	-7%	-$6.38M	0.04%	338
2022 Q1	$98.9M	Sell	991,144 -270,337	-21%	-$26.9M	0.05%	314
2021 Q4	$133M	Buy	1,261,481 +49,122	+4%	+$5.13M	0.07%	253
2021 Q3	$121M	Buy	1,212,359 +19,025	+2%	+$1.95M	0.07%	250
2021 Q2	$121M	Buy	1,193,334 +11,119	+0.9%	+$1.11M	0.07%	242
2021 Q1	$112M	Sell	1,182,215 -458,107	-28%	-$43M	0.07%	220
2020 Q4	$149M	Sell	1,640,322 -69,780	-4%	-$5.96M	0.11%	151
2020 Q3	$137M	Sell	1,710,102 -53,617	-3%	-$4.25M	0.12%	136
2020 Q2	$130M	Buy	1,763,719 +8,991	+0.5%	+$627K	0.13%	133
2020 Q1	$110M	Sell	1,754,728 -563,487	-24%	-$41.7M	0.13%	129
2019 Q4	$184M	Buy	2,318,215 +14,661	+0.6%	+$1.12M	0.19%	87
2019 Q3	$170M	Buy	2,303,554 +750,246	+48%	+$55M	0.19%	92
2019 Q2	$114M	Sell	1,553,308 -14,812	-0.9%	-$1.08M	0.14%	114
2019 Q1	$113M	Buy	1,568,120 +42,374	+3%	+$2.95M	0.16%	101
2018 Q4	$97.9M	Buy	1,525,746 +683,952	+81%	+$47M	0.15%	108
2018 Q3	$62.5M	Buy	841,794 +31,621	+4%	+$2.31M	0.11%	96
2018 Q2	$57.6M	Buy	810,173 +232,748	+40%	+$16.9M	0.13%	87
2018 Q1	$41.4M	Buy	577,425 +227,378	+65%	+$16.7M	0.12%	83
2017 Q4	$25.2M	Sell	350,047 -60,336	-15%	-$4.27M	0.06%	179
2017 Q3	$28.2M	Buy	410,383 +9,352	+2%	+$629K	0.07%	151
2017 Q2	$26.3M	Buy	401,031 +41,480	+12%	+$2.69M	0.07%	163
2017 Q1	$22.7M	Sell	359,551 -407,953	-53%	-$25.3M	0.07%	174
2016 Q4	$45.4M	Buy	767,504 +446,210	+139%	+$26.2M	0.16%	92
2016 Q3	$19M	Buy	321,294 +24,224	+8%	+$1.41M	0.07%	202
2016 Q2	$16.7M	Buy	297,070 +47,715	+19%	+$2.69M	0.07%	260
2016 Q1	$14M	Sell	249,355 -278,183	-53%	-$14.8M	0.06%	270
2015 Q4	$29.4M	Buy	527,538 +306,872	+139%	+$17.5M	0.13%	145
2015 Q3	$11.9M	Buy	220,666 +41,415	+23%	+$2.38M	0.06%	280
2015 Q2	$10.7M	Buy	179,251 +35,810	+25%	+$2.21M	0.05%	351
2015 Q1	$8.61M	Buy	143,441 +46,283	+48%	+$2.75M	0.04%	403
2014 Q4	$5.68M	Buy	97,158 +33,194	+52%	+$1.95M	0.06%	197
2014 Q3	$3.77M	Buy	63,964 +16,995	+36%	+$1.02M	0.04%	278
2014 Q2	$2.83M	Buy	46,969 +8,150	+21%	+$483K	0.03%	311
2014 Q1	$2.26M	Sell	38,819 -94,234	-71%	-$5.35M	0.03%	300
2013 Q4	$7.67M	Sell	133,053 -1,925	-1%	-$108K	0.09%	157
2013 Q3	$7.28M	Buy	134,978 +936	+0.7%	+$49.2K	0.09%	159
2013 Q2	$6.7M	Buy	+134,042	New	+$6.93M	0.09%	155