SMF
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Sterling Manor Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Sterling Manor Financial’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,789
Closed -$216K – 49
2022
Q2 		$216K Sell
4,789
-42,149
-90% -$2.04M 0.26% 52
2022
Q1 		$2.45M Sell
46,938
-5,495
-10% -$293K 1.96% 16
2021
Q4 		$2.92M Sell
52,433
-728
-1% -$41K 2.27% 15
2021
Q3 		$2.95M Sell
53,161
-1,084
-2% -$61.7K 2.46% 16
2021
Q2 		$3.12M Sell
54,245
-7,489
-12% -$430K 2.49% 18
2021
Q1 		$3.41M Buy
61,734
+20,213
+49% +$1.12M 3.03% 12
2020
Q4 		$2.2M Buy
+41,521
New +$2.06M 2.04% 19

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return