Allred Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-193	Closed	-$19K	–	191
2021 Q1	$19K	Buy	+193	New	+$18.7K	0.01%	546
2020 Q1	–	Sell	-1,379	Closed	-$132K	–	144
2019 Q4	$132K	Buy	+1,379	New	+$131K	0.07%	184
2019 Q2	–	Sell	-2,328	Closed	-$208K	–	179
2019 Q1	$208K	Sell	2,328 -228	-9%	-$19.6K	0.12%	175
2018 Q4	$207K	Buy	+2,556	New	+$216K	0.14%	161

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 $128B AUM 35.83% 1-Year Est. Return

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

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

LWA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allred Capital Management's ACWV Position: Q2 2021 in Review

Allred Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2021, closing a stake of 193 shares — an estimated $19K sold.

Allred Capital Management first reported a position in ACWV in Q4 2018 and held it in 4 quarters. The position peaked at $208K in Q1 2019. 285 funds tracked by Wall St. Rank hold ACWV as of Q2 2021.

Allred Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 193 iShares MSCI Global Min Vol Factor ETF shares in Q2 2021, an estimated $19K.
Allred Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 4 quarters.
Allred Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $208K in Q1 2019.
285 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.