AllianceBernstein’s iShares Global Equity Factor ETF GLOF Stock Holding History

AllianceBernstein’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,183	Closed	-$1.96M	–	3313
2021 Q3	$1.96M	Hold	53,183	–	–	﹤0.01%	2181
2021 Q2	$2.03M	Sell	53,183 -7,962	-13%	-$301K	﹤0.01%	2182
2021 Q1	$2.23M	Sell	61,145 -7	-0%	-$248	﹤0.01%	2031
2020 Q4	$2.06M	Buy	61,152 +584	+1%	+$18.5K	﹤0.01%	1963
2020 Q3	$1.8M	Sell	60,568 -6	-0%	-$177	﹤0.01%	1912
2020 Q2	$1.69M	Buy	+60,574	New	+$1.61M	﹤0.01%	1937

Other funds holding GLOF

RHP

Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

AllianceBernstein's GLOF Position: Q4 2021 in Review

AllianceBernstein sold out of iShares Global Equity Factor ETF (GLOF) in Q4 2021, closing a stake of 53,183 shares — an estimated $1.96M sold.

AllianceBernstein first reported a position in GLOF in Q2 2020 and held it in 6 quarters. The position peaked at $2.23M in Q1 2021. 40 funds tracked by Wall St. Rank hold GLOF as of Q4 2021.

AllianceBernstein reported no remaining iShares Global Equity Factor ETF position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 53,183 iShares Global Equity Factor ETF shares in Q4 2021, an estimated $1.96M.
AllianceBernstein first reported a position in iShares Global Equity Factor ETF in Q2 2020 and held it in 6 quarters.
AllianceBernstein's iShares Global Equity Factor ETF position peaked at $2.23M in Q1 2021.
40 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.