Wealth Alliance’s Barclays BCS Stock Holding History

Wealth Alliance’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 Q1	–	Sell	-11,241	Closed	-$149K	–	518
2024 Q4	$149K	Buy	+11,241	New	+$146K	0.02%	483
2023 Q3	–	Sell	-13,515	Closed	-$106K	–	494
2023 Q2	$106K	Buy	13,515 +154	+1%	+$1.19K	0.02%	496
2023 Q1	$96.1K	Sell	13,361 -3,436	-20%	-$28.4K	0.02%	489
2022 Q4	$131K	Buy	16,797 +112	+0.7%	+$817	0.02%	471
2022 Q3	$107K	Buy	16,685 +3,900	+31%	+$30.1K	0.02%	438
2022 Q2	$97K	Buy	+12,785	New	+$100K	0.02%	429
2022 Q1	–	Sell	-10,257	Closed	-$106K	–	444
2021 Q4	$106K	Buy	+10,257	New	+$108K	0.02%	437

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

Arrowstreet Capital

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

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

Bank of America

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

Dimensional Fund Advisors

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

Natixis Advisors

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

Goldman Sachs New York $871B AUM 31.28% 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