Northwest Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Northwest Wealth 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
2025 Q1	–	Sell	-2,269	Closed	-$267K	–	189
2024 Q4	$267K	Sell	2,269 -295	-12%	-$35.4K	0.06%	133
2024 Q3	$307K	Sell	2,564 -554	-18%	-$63.5K	0.07%	120
2024 Q2	$350K	Sell	3,118 -312	-9%	-$34.3K	0.09%	110
2024 Q1	$378K	Sell	3,430 -258	-7%	-$27.1K	0.1%	110
2023 Q4	$375K	Buy	3,688 +161	+5%	+$15.4K	0.11%	109
2023 Q3	$326K	Sell	3,527 -20	-0.6%	-$1.92K	0.12%	107
2023 Q2	$340K	Sell	3,547 -27	-0.8%	-$2.51K	0.12%	106
2023 Q1	$326K	Sell	3,574 -443	-11%	-$39.5K	0.12%	110
2022 Q4	$341K	Sell	4,017 -167	-4%	-$14.1K	0.15%	103
2022 Q3	$326K	Sell	4,184 -31	-0.7%	-$2.68K	0.14%	110
2022 Q2	$354K	Sell	4,215 -137	-3%	-$12.5K	0.15%	107
2022 Q1	$434K	Sell	4,352 -161	-4%	-$16K	0.21%	91
2021 Q4	$477K	Sell	4,513 -2,950	-40%	-$308K	0.22%	84
2021 Q3	$746K	Sell	7,463 -10	-0.1%	-$1.03K	0.39%	63
2021 Q2	$756K	Sell	7,473 -486	-6%	-$48.4K	0.4%	63
2021 Q1	$757K	Sell	7,959 -98	-1%	-$9.21K	0.47%	58
2020 Q4	$731K	Sell	8,057 -188	-2%	-$16.1K	0.5%	53
2020 Q3	$659K	Sell	8,245 -78	-0.9%	-$6.18K	0.55%	48
2020 Q2	$614K	Buy	8,323 +92	+1%	+$6.42K	0.54%	49
2020 Q1	$515K	Sell	8,231 -708	-8%	-$52.4K	0.52%	53
2019 Q4	$708K	Sell	8,939 -309	-3%	-$23.6K	0.65%	45
2019 Q3	$682K	Buy	9,248 +3,341	+57%	+$245K	0.56%	53
2019 Q2	$435K	Buy	5,907 +295	+5%	+$21.5K	0.35%	68
2019 Q1	$405K	Buy	5,612 +219	+4%	+$15.2K	0.31%	73
2018 Q4	$346K	Sell	5,393 -67	-1%	-$4.6K	0.29%	74
2018 Q3	$405K	Sell	5,460 -565	-9%	-$41.3K	0.3%	70
2018 Q2	$428K	Sell	6,025 -9	-0.1%	-$653	0.32%	67
2018 Q1	$433K	Buy	6,034 +375	+7%	+$27.6K	0.32%	67
2017 Q4	$408K	Buy	+5,659	New	+$400K	0.33%	64

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