Hancock Whitney’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Hold	3,485	–	–	0.01%	585
2025 Q1	$406K	Hold	3,485	–	–	0.01%	485
2024 Q4	$409K	Hold	3,485	–	–	0.01%	474
2024 Q3	$417K	Hold	3,485	–	–	0.01%	477
2024 Q2	$392K	Hold	3,485	–	–	0.01%	463
2024 Q1	$384K	Hold	3,485	–	–	0.01%	495
2023 Q4	$355K	Hold	3,485	–	–	0.01%	512
2023 Q3	$322K	Hold	3,485	–	–	0.01%	518
2023 Q2	$334K	Hold	3,485	–	–	0.01%	505
2023 Q1	$317K	Hold	3,485	–	–	0.01%	530
2022 Q4	$296K	Hold	3,485	–	–	0.01%	540
2022 Q3	$271K	Hold	3,485	–	–	0.01%	550
2022 Q2	$292K	Hold	3,485	–	–	0.01%	556
2022 Q1	$348K	Hold	3,485	–	–	0.01%	554
2021 Q4	$368K	Hold	3,485	–	–	0.01%	545
2021 Q3	$348K	Hold	3,485	–	–	0.01%	545
2021 Q2	$353K	Hold	3,485	–	–	0.01%	642
2021 Q1	$331K	Hold	3,485	–	–	0.01%	628
2020 Q4	$316K	Hold	3,485	–	–	0.01%	633
2020 Q3	$279K	Hold	3,485	–	–	0.01%	644
2020 Q2	$257K	Hold	3,485	–	–	0.01%	656
2020 Q1	$218K	Sell	3,485 -1,614	-32%	-$101K	0.01%	716
2019 Q4	$404K	Hold	5,099	–	–	0.01%	610
2019 Q3	$376K	Buy	5,099 +749	+17%	+$55.2K	0.01%	648
2019 Q2	$321K	Sell	4,350 -50	-1%	-$3.69K	0.01%	695
2019 Q1	$317K	Hold	4,400	–	–	0.01%	705
2018 Q4	$282K	Hold	4,400	–	–	0.01%	708
2018 Q3	$327K	Buy	4,400 +408	+10%	+$30.3K	0.01%	738
2018 Q2	$284K	Hold	3,992	–	–	0.01%	519
2018 Q1	$286K	Hold	3,992	–	–	0.01%	491
2017 Q4	$288K	Hold	3,992	–	–	0.01%	490
2017 Q3	$275K	Hold	3,992	–	–	0.01%	478
2017 Q2	$261K	Hold	3,992	–	–	0.01%	467
2017 Q1	$253K	Sell	3,992 -869	-18%	-$55.1K	0.01%	478
2016 Q4	$287K	Hold	4,861	–	–	0.01%	480
2016 Q3	$287K	Buy	4,861 +1,187	+32%	+$70.1K	0.01%	468
2016 Q2	$206K	Buy	+3,674	New	+$206K	0.01%	536