SVB Wealth’s Barclays BCS Stock Holding History

SVB Wealth’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,503	Closed	-$315K	–	623
2025 Q1	$315K	Sell	20,503 -4,097	-17%	-$61.3K	0.01%	255
2024 Q4	$327K	Buy	+24,600	New	+$319K	0.01%	532
2024 Q3	–	Sell	-17,921	Closed	-$192K	–	79
2024 Q2	$192K	Sell	17,921 -1,780	-9%	-$18.5K	﹤0.01%	681
2024 Q1	$186K	Buy	19,701 +6,901	+54%	+$56.5K	﹤0.01%	776
2023 Q4	$101K	Sell	12,800 -4,212	-25%	-$30.3K	﹤0.01%	831
2023 Q3	$133K	Sell	17,012 -4,629	-21%	-$35.9K	﹤0.01%	787
2023 Q2	$170K	Buy	21,641 +8,697	+67%	+$67.3K	﹤0.01%	840
2023 Q1	$93.1K	Sell	12,944 -4,785	-27%	-$39.5K	﹤0.01%	942
2022 Q4	$138K	Sell	17,729 -4,824	-21%	-$35.2K	﹤0.01%	945
2022 Q3	$143K	Sell	22,553 -47,631	-68%	-$367K	﹤0.01%	889
2022 Q2	$534K	Buy	70,184 +11,513	+20%	+$90.4K	0.01%	430
2022 Q1	$463K	Buy	58,671 +781	+1%	+$7.97K	0.01%	463
2021 Q4	$600K	Buy	57,890 +26,431	+84%	+$277K	0.01%	407
2021 Q3	$325K	Buy	+31,459	New	+$313K	﹤0.01%	748
2016 Q2	–	Sell	-28,062	Closed	-$227K	–	514
2016 Q1	$227K	Buy	28,062 +714	+3%	+$6.65K	0.01%	476
2015 Q4	$332K	Sell	27,348 -14,331	-34%	-$190K	0.01%	450
2015 Q3	$575K	Buy	+41,679	New	+$641K	0.02%	387

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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