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iShares MSCI ACWI ETF
ACWI

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
601
Shufro Rose & Co
New York
– -$21.8M -257,338 Closed
PFMU
602
Privium Fund Management (UK)
United Kingdom
– -$21.6M -252,460 Closed
KM
603
Kabouter Management
Illinois
– -$18M -210,868 Closed
JCM
604
Janney Capital Management
Pennsylvania
– -$17.2M -203,062 Closed
MGP
605
Metis Global Partners
California
– -$12.7M -149,306 Closed
Nuveen
606
Nuveen
North Carolina
– -$4.11M -48,368 Closed
Thrivent Financial for Lutherans
607
Thrivent Financial for Lutherans
Minnesota
– -$2.95M -34,512 Closed
MAP
608
Managed Asset Portfolios
Michigan
– -$2.86M -33,680 Closed
MWM
609
Moran Wealth Management
Florida
– -$2.46M -29,037 Closed
PCH
610
PGIM Custom Harvest
New Jersey
– -$2.14M -25,230 Closed
BCV
611
Banque Cantonale Vaudoise
Switzerland
– -$1.57M -17,500 Closed
VAS
612
Vestmark Advisory Solutions
Massachusetts
– -$1.35M -15,938 Closed
NA
613
Nordwand Advisors
Pennsylvania
– -$1.24M -14,640 Closed
OAM
614
Oppenheimer Asset Management
New York
– -$1.19M -14,034 Closed
FIB
615
First Interstate Bank
Montana
– -$1.17M -13,812 Closed
ACM
616
Advisors Capital Management
New Jersey
– -$1.15M -13,503 Closed
9WM
617
9258 Wealth Management
Ohio
– -$1.12M -13,145 Closed
SEI Investments
618
SEI Investments
Pennsylvania
– -$1.07M -12,661 Closed
JWWM
619
Johnson & White Wealth Management
Pennsylvania
– -$265K -11,117 Closed
SFA
620
Souders Financial Advisors
Ohio
– -$940K -11,073 Closed
TW
621
TrinityPoint Wealth
Connecticut
– -$832K -9,799 Closed
MCWS
622
McKinley Carter Wealth Services
West Virginia
– -$752K -8,857 Closed
LFA
623
LGT Financial Advisors
Texas
– -$696K -8,202 Closed
Allspring Global Investments
624
Allspring Global Investments
North Carolina
– -$545K -6,415 Closed
SG
625
StoneX Group
New York
– -$530K -6,240 Closed
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25
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