SVB Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Sell	52,839 -3,180	-6%	-$224K	0.24%	90
2025 Q4	$3.76M	Sell	56,019 -8,186	-13%	-$542K	0.22%	93
2025 Q3	$4.17M	Sell	64,205 -7,208	-10%	-$451K	0.22%	92
2025 Q2	$4.35M	Buy	+71,413	New	+$4.12M	0.23%	88
2025 Q1	–	Sell	-131,885	Closed	-$6.88M	–	1520
2024 Q4	$6.88M	Buy	+131,885	New	+$7.21M	0.13%	107
2024 Q3	–	Sell	-180,435	Closed	-$9.59M	–	26
2024 Q2	$9.59M	Sell	180,435 -21,585	-11%	-$1.15M	0.24%	103
2024 Q1	$10.8M	Sell	202,020 -20,822	-9%	-$1.07M	0.24%	103
2023 Q4	$11.4M	Sell	222,842 -129,470	-37%	-$6.23M	0.28%	94
2023 Q3	$16.6M	Sell	352,312 -56,699	-14%	-$2.77M	0.36%	64
2023 Q2	$20.1M	Sell	409,011 -67,773	-14%	-$3.34M	0.36%	57
2023 Q1	$23.3M	Sell	476,784 -56,704	-11%	-$2.73M	0.33%	61
2022 Q4	$24.3M	Buy	533,488 +97,558	+22%	+$4.28M	0.33%	61
2022 Q3	$17.4M	Buy	435,930 +26,371	+6%	+$1.17M	0.25%	81
2022 Q2	$18.4M	Buy	409,559 +12,420	+3%	+$601K	0.28%	70
2022 Q1	$20.8M	Buy	397,139 +21,785	+6%	+$1.16M	0.28%	71
2021 Q4	$20.9M	Buy	375,354 +14,547	+4%	+$818K	0.34%	69
2021 Q3	$20M	Buy	360,807 +14,509	+4%	+$826K	0.26%	73
2021 Q2	$19.9M	Buy	346,298 +25,308	+8%	+$1.45M	0.25%	77
2021 Q1	$17.7M	Buy	320,990 +20,048	+7%	+$1.11M	0.25%	77
2020 Q4	$16M	Buy	300,942 +25,918	+9%	+$1.29M	0.23%	80
2020 Q3	$12.6M	Sell	275,024 -13,935	-5%	-$642K	0.21%	84
2020 Q2	$12.5M	Sell	288,959 -82,327	-22%	-$3.36M	0.23%	79
2020 Q1	$14M	Sell	371,286 -81,139	-18%	-$3.65M	0.34%	48
2019 Q4	$22.2M	Buy	452,425 +665	+0.1%	+$31.7K	0.4%	46
2019 Q3	$20.8M	Sell	451,760 -12,418	-3%	-$568K	0.41%	44
2019 Q2	$21.7M	Buy	+464,178	New	+$21.6M	0.73%	37