SVB Wealth’s MSCI MSCI Stock Holding History

SVB Wealth’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-341	Closed	-$193K	–	1180
2025 Q1	$193K	Sell	341 -85	-20%	-$49.4K	0.01%	312
2024 Q4	$255K	Buy	+426	New	+$256K	﹤0.01%	611
2024 Q3	–	Sell	-510	Closed	-$246K	–	386
2024 Q2	$246K	Sell	510 -221	-30%	-$110K	0.01%	621
2024 Q1	$410K	Sell	731 -34	-4%	-$19.1K	0.01%	533
2023 Q4	$433K	Buy	765 +184	+32%	+$95K	0.01%	522
2023 Q3	$298K	Sell	581 -12	-2%	-$6.31K	0.01%	612
2023 Q2	$278K	Sell	593 -92	-13%	-$44.9K	0.01%	708
2023 Q1	$383K	Sell	685 -34	-5%	-$18K	0.01%	628
2022 Q4	$335K	Sell	719 -135	-16%	-$62.8K	﹤0.01%	701
2022 Q3	$360K	Buy	+854	New	+$391K	0.01%	618
2021 Q4	–	Sell	-427	Closed	-$260K	–	905
2021 Q3	$260K	Buy	+427	New	+$261K	﹤0.01%	832

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return