Patten Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Patten Group’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	$1.1M	Buy	7,948 +74	+0.9%	+$10.6K	0.19%	134
2025 Q4	$1.11M	Buy	7,874 +162	+2%	+$22.7K	0.21%	130
2025 Q3	$1.07M	Buy	7,712 +4	+0.1%	+$531	0.21%	129
2025 Q2	$991K	Buy	7,708 +385	+5%	+$46.2K	0.21%	133
2025 Q1	$852K	Buy	7,323 +112	+2%	+$13.4K	0.2%	138
2024 Q4	$847K	Buy	7,211 +8	+0.1%	+$960	0.19%	139
2024 Q3	$861K	Buy	7,203 +1,195	+20%	+$137K	0.19%	140
2024 Q2	$675K	Hold	6,008	–	–	0.16%	151
2024 Q1	$662K	Hold	6,008	–	–	0.16%	150
2023 Q4	$611K	Buy	6,008 +1,971	+49%	+$189K	0.17%	146
2023 Q3	$373K	Hold	4,037	–	–	0.11%	174
2023 Q2	$387K	Buy	4,037 +521	+15%	+$48.4K	0.11%	176
2023 Q1	$321K	Buy	3,516 +466	+15%	+$41.6K	0.1%	192
2022 Q4	$259K	Hold	3,050	–	–	0.08%	211
2022 Q3	$241K	Hold	3,050	–	–	0.08%	216
2022 Q2	$261K	Hold	3,050	–	–	0.08%	211
2022 Q1	$304K	Buy	+3,050	New	+$304K	0.09%	205

Other funds holding ACWI

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

Mass General Brigham Somerville, Massachusetts $469M AUM

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

Granger Management New York $358M AUM 18.36% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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