Sage Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sage Advisory Services’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	-8,906	Closed	-$1.05M	–	42
2024 Q4	$1.05M	Buy	8,906 +65	+0.7%	+$7.8K	0.62%	26
2024 Q3	$994K	Hold	8,841	–	–	0.28%	31
2024 Q2	$994K	Hold	8,841	–	–	0.28%	31
2024 Q1	$974K	Sell	8,841 -1,450	-14%	-$152K	0.27%	32
2023 Q4	$1.05M	Buy	10,291 +1,665	+19%	+$159K	0.28%	37
2023 Q3	$797K	Hold	8,626	–	–	0.22%	38
2023 Q2	$828K	Hold	8,626	–	–	0.24%	36
2023 Q1	$786K	Hold	8,626	–	–	0.22%	34
2022 Q4	$732K	Hold	8,626	–	–	0.21%	37
2022 Q3	$671K	Buy	8,626 +66	+0.8%	+$5.7K	0.21%	35
2022 Q2	$718K	Buy	+8,560	New	+$779K	0.21%	43

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