Wells Fargo’s iShares MSCI ACWI ETF ACWI Stock Holding History

Wells Fargo’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
2026 Q1	$285M	Buy	2,059,226 +280,141	+16%	+$40.3M	0.06%	295
2025 Q4	$252M	Buy	1,779,085 +89,940	+5%	+$12.6M	0.05%	328
2025 Q3	$234M	Sell	1,689,145 -42,846	-2%	-$5.69M	0.05%	340
2025 Q2	$223M	Buy	1,731,991 +8,737	+0.5%	+$1.05M	0.05%	333
2025 Q1	$201M	Sell	1,723,254 -205,649	-11%	-$24.6M	0.05%	329
2024 Q4	$227M	Buy	1,928,903 +661,137	+52%	+$79.3M	0.05%	306
2024 Q3	$152M	Buy	1,267,766 +13,050	+1%	+$1.5M	0.04%	398
2024 Q2	$141M	Buy	1,254,716 +21,660	+2%	+$2.38M	0.04%	397
2024 Q1	$136M	Sell	1,233,056 -393,789	-24%	-$41.4M	0.04%	395
2023 Q4	$166M	Buy	1,626,845 +520,359	+47%	+$49.8M	0.05%	334
2023 Q3	$102M	Buy	1,106,486 +145	+0%	+$13.9K	0.03%	425
2023 Q2	$106M	Buy	1,106,341 +29,998	+3%	+$2.78M	0.03%	428
2023 Q1	$98.1M	Sell	1,076,343 -1,017,093	-49%	-$90.7M	0.03%	445
2022 Q4	$178M	Buy	2,093,436 +1,021,024	+95%	+$85.9M	0.06%	300
2022 Q3	$83.5M	Sell	1,072,412 -175,661	-14%	-$15.2M	0.03%	457
2022 Q2	$105M	Buy	1,248,073 +60,250	+5%	+$5.48M	0.03%	397
2022 Q1	$119M	Sell	1,187,823 -404,484	-25%	-$40.3M	0.03%	437
2021 Q4	$168M	Buy	1,592,307 +191,841	+14%	+$20M	0.04%	329
2021 Q3	$140M	Buy	1,400,466 +31,482	+2%	+$3.23M	0.03%	508
2021 Q2	$139M	Buy	1,368,984 +278	+0%	+$27.7K	0.03%	529
2021 Q1	$130M	Sell	1,368,706 -91,758	-6%	-$8.62M	0.03%	546
2020 Q4	$132M	Buy	1,460,464 +29,079	+2%	+$2.48M	0.03%	516
2020 Q3	$114M	Sell	1,431,385 -106,903	-7%	-$8.47M	0.03%	508
2020 Q2	$113M	Sell	1,538,288 -490,466	-24%	-$34.2M	0.03%	489
2020 Q1	$127M	Buy	2,028,754 +19,086	+0.9%	+$1.41M	0.04%	389
2019 Q4	$159M	Buy	2,009,668 +48,790	+2%	+$3.73M	0.04%	422
2019 Q3	$145M	Sell	1,960,878 -1,574,567	-45%	-$115M	0.04%	432
2019 Q2	$261M	Buy	3,535,445 +1,181,288	+50%	+$86.2M	0.07%	256
2019 Q1	$170M	Sell	2,354,157 -1,592,234	-40%	-$111M	0.05%	371
2018 Q4	$253M	Buy	3,946,391 +1,481,418	+60%	+$102M	0.08%	228
2018 Q3	$183M	Sell	2,464,973 -19,679	-0.8%	-$1.44M	0.05%	374
2018 Q2	$177M	Sell	2,484,652 -152,160	-6%	-$11M	0.05%	367
2018 Q1	$189M	Sell	2,636,812 -480,899	-15%	-$35.4M	0.06%	341
2017 Q4	$225M	Sell	3,117,711 -132,682	-4%	-$9.39M	0.07%	311
2017 Q3	$224M	Sell	3,250,393 -60,003	-2%	-$4.04M	0.07%	298
2017 Q2	$217M	Buy	3,310,396 +110,049	+3%	+$7.14M	0.07%	287
2017 Q1	$202M	Buy	3,200,347 +480,164	+18%	+$29.7M	0.07%	302
2016 Q4	$161M	Buy	2,720,183 +1,178,403	+76%	+$69.2M	0.06%	355
2016 Q3	$91.1M	Buy	1,541,780 +742,657	+93%	+$43.3M	0.03%	541
2016 Q2	$44.9M	Buy	799,123 +502,039	+169%	+$28.3M	0.02%	815
2016 Q1	$16.7M	Sell	297,084 -681,804	-70%	-$36.2M	0.01%	1408
2015 Q4	$54.6M	Buy	978,888 +725,612	+286%	+$41.5M	0.02%	725
2015 Q3	$13.7M	Buy	253,276 +34,827	+16%	+$2M	0.01%	1569
2015 Q2	$13M	Sell	218,449 -70,517	-24%	-$4.35M	0.01%	1701
2015 Q1	$17.3M	Sell	288,966 -105,921	-27%	-$6.3M	0.01%	1433
2014 Q4	$23.1M	Buy	394,887 +284,254	+257%	+$16.7M	0.01%	1196
2014 Q3	$6.52M	Buy	110,633 +37,004	+50%	+$2.23M	﹤0.01%	2094
2014 Q2	$4.44M	Buy	73,629 +8,397	+13%	+$498K	﹤0.01%	2420
2014 Q1	$3.79M	Sell	65,232 -60,534	-48%	-$3.44M	﹤0.01%	2520
2013 Q4	$7.25M	Sell	125,766 -193,396	-61%	-$10.8M	﹤0.01%	1979
2013 Q3	$17.2M	Buy	319,162 +215,889	+209%	+$11.4M	0.01%	1285
2013 Q2	$5.16M	Buy	+103,273	New	+$5.34M	﹤0.01%	2094

Other funds holding ACWI

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

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return