Advantage Investment Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-1,738	Closed	-$153K	–	983
2018 Q3	$153K	Sell	1,738 -154	-8%	-$13.2K	0.1%	187
2018 Q2	$157K	Sell	1,892 -33	-2%	-$2.77K	0.11%	156
2018 Q1	$161K	Sell	1,925 -515	-21%	-$43.5K	0.06%	177
2017 Q4	$206K	Sell	2,440 -118	-5%	-$9.82K	0.06%	167
2017 Q3	$208K	Buy	2,558 +405	+19%	+$32.6K	0.07%	166
2017 Q2	$170K	Buy	2,153 +360	+20%	+$28.4K	0.06%	179
2017 Q1	$138K	Buy	1,793 +112	+7%	+$8.44K	0.05%	184
2016 Q4	$122K	Buy	1,681 +1,580	+1,564%	+$116K	0.05%	199
2016 Q3	$8K	Hold	101	–	–	﹤0.01%	647
2016 Q2	$8K	Buy	+101	New	+$7.48K	﹤0.01%	621

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Advantage Investment Management's ACWV Position: Q4 2018 in Review

Advantage Investment Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2018, closing a stake of 1,738 shares — an estimated $153K sold.

Advantage Investment Management first reported a position in ACWV in Q2 2016 and held it in 10 quarters. The position peaked at $208K in Q3 2017. 185 funds tracked by Wall St. Rank hold ACWV as of Q4 2018.

Advantage Investment Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 1,738 iShares MSCI Global Min Vol Factor ETF shares in Q4 2018, an estimated $153K.
Advantage Investment Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and held it in 10 quarters.
Advantage Investment Management's iShares MSCI Global Min Vol Factor ETF position peaked at $208K in Q3 2017.
185 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.