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Advisor Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Advisor Group’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
2019
Q4 		$10.9M Buy
113,651
+10,138
+10% +$965K 0.08% 228
2019
Q3 		$9.82M Buy
103,513
+15,158
+17% +$1.41M 0.07% 232
2019
Q2 		$8.15M Buy
88,355
+12,057
+16% +$1.09M 0.06% 263
2019
Q1 		$6.83M Buy
76,298
+2,697
+4% +$232K 0.06% 299
2018
Q4 		$5.99M Sell
73,601
-183,360
-71% -$15.5M 0.06% 276
2018
Q3 		$22.6M Sell
256,961
-6,028
-2% -$518K 0.23% 84
2018
Q2 		$21.8M Buy
262,989
+113,708
+76% +$9.53M 0.3% 71
2018
Q1 		$12.5M Buy
149,281
+41,819
+39% +$3.53M 0.17% 111
2017
Q4 		$9.06M Buy
107,462
+2,004
+2% +$167K 0.12% 162
2017
Q3 		$8.58M Buy
105,458
+9,888
+10% +$796K 0.14% 151
2017
Q2 		$7.56M Buy
95,570
+4,312
+5% +$341K 0.13% 155
2017
Q1 		$7.04M Buy
91,258
+4,268
+5% +$321K 0.14% 154
2016
Q4 		$6.32M Sell
86,990
-2,238
-3% -$164K 0.14% 159
2016
Q3 		$6.8M Sell
89,228
-15,108
-14% -$1.16M 0.16% 137
2016
Q2 		$7.96M Buy
+104,336
New +$7.72M 0.21% 110

Other funds holding ACWV

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's ACWV Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 9.8% in Q4 2019, buying an estimated $965K and bringing the position to 113,651 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #228.

Advisor Group first reported a position in ACWV in Q2 2016 and has held it in 15 quarters since. The position peaked at $22.6M in Q3 2018. 267 funds tracked by Wall St. Rank hold ACWV as of Q4 2019.

  • Advisor Group held 113,651 shares of iShares MSCI Global Min Vol Factor ETF worth $10.9M as of Q4 2019.
  • Advisor Group bought 10,138 iShares MSCI Global Min Vol Factor ETF shares in Q4 2019, an estimated $965K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #228 holding.
  • Advisor Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI Global Min Vol Factor ETF position peaked at $22.6M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.