ACT Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

ACT Advisors’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 Q4	–	Sell	-2,304	Closed	-$204K	–	36
2022 Q3	$204K	Sell	2,304 -3,304	-59%	-$316K	0.14%	28
2022 Q2	$530K	Sell	5,608 -122	-2%	-$12.1K	0.39%	18
2022 Q1	$601K	Hold	5,730	–	–	0.39%	15
2021 Q4	$620K	Sell	5,730 -1,426	-20%	-$151K	0.46%	22
2021 Q3	$735K	Sell	7,156 -237	-3%	-$25K	0.57%	19
2021 Q2	$765K	Sell	7,393 -4	-0.1%	-$409	0.58%	19
2021 Q1	$750K	Sell	7,397 -3,910	-35%	-$379K	0.59%	18
2020 Q4	$1.1M	Buy	+11,307	New	+$1.07M	0.99%	9

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ACT Advisors's ACWV Position: Q4 2022 in Review

ACT Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2022, closing a stake of 2,304 shares — an estimated $204K sold.

ACT Advisors first reported a position in ACWV in Q4 2020 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 308 funds tracked by Wall St. Rank hold ACWV as of Q4 2022.

ACT Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
ACT Advisors sold 2,304 iShares MSCI Global Min Vol Factor ETF shares in Q4 2022, an estimated $204K.
ACT Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 8 quarters.
ACT Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $1.1M in Q4 2020.
308 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2022.

Based on ACT Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.