Summit Securities Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Summit Securities 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
2025 Q1	–	Sell	-200	Closed	-$23.5K	–	765
2024 Q4	$23.5K	Buy	+200	New	+$24K	0.01%	369
2024 Q1	–	Sell	-101	Closed	-$10K	–	422
2023 Q4	$10K	Buy	+101	New	+$9.66K	﹤0.01%	517
2021 Q3	–	Sell	-5,000	Closed	-$506K	–	672
2021 Q2	$506K	Buy	+5,000	New	+$498K	0.11%	385
2020 Q1	–	Sell	-5,500	Closed	-$436K	–	280
2019 Q4	$436K	Buy	+5,500	New	+$421K	0.07%	297
2018 Q3	–	Sell	-5,000	Closed	-$356K	–	189
2018 Q2	$356K	Buy	+5,000	New	+$363K	0.14%	158
2017 Q2	–	Sell	-19,103	Closed	-$1.21M	–	227
2017 Q1	$1.21M	Buy	+19,103	New	+$1.18M	0.46%	58
2016 Q4	–	Sell	-3,598	Closed	-$213K	–	266
2016 Q3	$213K	Buy	+3,598	New	+$210K	0.11%	132
2016 Q2	–	Sell	-21,844	Closed	-$1.23M	–	245
2016 Q1	$1.23M	Buy	+21,844	New	+$1.16M	0.86%	33
2015 Q3	–	Sell	-200	Closed	-$12K	–	348
2015 Q2	$12K	Buy	+200	New	+$12.4K	0.01%	360

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