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

Agilis Partners’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 Q4	–	Sell	-93,783	Closed	-$8.95M	–	26
2023 Q3	$8.95M	Hold	93,783	–	–	3.22%	8
2023 Q2	$9.2M	Hold	93,783	–	–	3.59%	7
2023 Q1	$9.07M	Buy	93,783 +7,560	+9%	+$721K	4.01%	6
2022 Q4	$8.19M	Sell	86,223 -3,085	-3%	-$289K	3.8%	6
2022 Q3	$7.91M	Hold	89,308	–	–	4.99%	8
2022 Q2	$8.44M	Hold	89,308	–	–	5.22%	7
2022 Q1	$9.36M	Buy	89,308 +4,235	+5%	+$437K	4.68%	8
2021 Q4	$9.21M	Buy	85,073 +13,502	+19%	+$1.43M	4.61%	8
2021 Q3	$7.35M	Buy	+71,571	New	+$7.53M	3.65%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Agilis Partners's ACWV Position: Q4 2023 in Review

Agilis Partners sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2023, closing a stake of 93,783 shares — an estimated $8.95M sold.

Agilis Partners first reported a position in ACWV in Q3 2021 and held it in 9 quarters. The position peaked at $9.36M in Q1 2022. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

Agilis Partners reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Agilis Partners sold 93,783 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $8.95M.
Agilis Partners first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2021 and held it in 9 quarters.
Agilis Partners's iShares MSCI Global Min Vol Factor ETF position peaked at $9.36M in Q1 2022.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.