3D/L Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

3D/L Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,449	Closed	-$711K	–	2
2023 Q3	$711K	Buy	7,449 +1,103	+17%	+$108K	0.23%	41
2023 Q2	$622K	Buy	6,346 +34	+0.5%	+$3.34K	0.18%	48
2023 Q1	$611K	Sell	6,312 -92	-1%	-$8.77K	0.16%	52
2022 Q4	$609K	Buy	6,404 +1,001	+19%	+$93.9K	0.16%	52
2022 Q3	$478K	Buy	5,403 +190	+4%	+$18.2K	0.14%	59
2022 Q2	$493K	Buy	5,213 +3	+0.1%	+$297	0.14%	60
2022 Q1	$546K	Buy	5,210 +404	+8%	+$41.7K	0.13%	66
2021 Q4	$520K	Sell	4,806 -21	-0.4%	-$2.22K	0.12%	71
2021 Q3	$496K	Buy	4,827 +622	+15%	+$65.5K	0.12%	69
2021 Q2	$432K	Buy	4,205 +848	+25%	+$86.6K	0.1%	76
2021 Q1	$331K	Buy	+3,357	New	+$326K	0.08%	85

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3D/L Capital Management's ACWV Position: Q4 2023 in Review

3D/L Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2023, closing a stake of 7,449 shares — an estimated $711K sold.

3D/L Capital Management first reported a position in ACWV in Q1 2021 and held it in 11 quarters. The position peaked at $711K in Q3 2023. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

3D/L Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 7,449 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $711K.
3D/L Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $711K in Q3 2023.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.