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55I LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

55I LLC’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
2022
Q3 		$713K Sell
8,045
-969
-11% -$92.6K 0.02% 313
2022
Q2 		$852K Buy
9,014
+549
+6% +$54.4K 0.02% 284
2022
Q1 		$887K Sell
8,465
-113
-1% -$11.7K 0.02% 275
2021
Q4 		$929K Buy
8,578
+4,641
+118% +$491K 0.02% 251
2021
Q3 		$404K Buy
+3,937
New +$414K 0.01% 356

Other funds holding ACWV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's ACWV Position: Q3 2022 in Review

55I LLC reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 11% in Q3 2022, selling an estimated $92.6K and leaving 8,045 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #313.

55I LLC first reported a position in ACWV in Q3 2021 and has held it in 5 quarters since. The position peaked at $929K in Q4 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

  • 55I LLC held 8,045 shares of iShares MSCI Global Min Vol Factor ETF worth $713K as of Q3 2022.
  • 55I LLC sold 969 iShares MSCI Global Min Vol Factor ETF shares in Q3 2022, an estimated $92.6K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #313 holding.
  • 55I LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $929K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.