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

Advisor Partners II’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
Q3 		$259K Sell
2,713
-6
-0.2% -$587 0.01% 1033
2023
Q2 		$267K Buy
2,719
+47
+2% +$4.62K 0.01% 857
2023
Q1 		$259K Sell
2,672
-113
-4% -$10.8K 0.01% 809
2022
Q4 		$265K Sell
2,785
-826
-23% -$77.5K 0.02% 738
2022
Q3 		$320K Buy
+3,611
New +$345K 0.02% 596

Other funds holding ACWV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Partners II's ACWV Position: Q3 2023 in Review

Advisor Partners II reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.22% in Q3 2023, selling an estimated $587 and leaving 2,713 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1033.

Advisor Partners II first reported a position in ACWV in Q3 2022 and has held it in 5 quarters since. The position peaked at $320K in Q3 2022. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

  • Advisor Partners II held 2,713 shares of iShares MSCI Global Min Vol Factor ETF worth $259K as of Q3 2023.
  • Advisor Partners II sold 6 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $587.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1033 holding.
  • Advisor Partners II first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's iShares MSCI Global Min Vol Factor ETF position peaked at $320K in Q3 2022.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.