American Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

American Trust’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	–	Sell	-6,063	Closed	-$594K	–	287
2023 Q2	$594K	Buy	6,063 +10	+0.2%	+$983	0.04%	193
2023 Q1	$603K	Buy	+6,053	New	+$577K	0.04%	188
2022 Q4	–	Sell	-3,891	Closed	-$345K	–	437
2022 Q3	$345K	Sell	3,891 -182	-4%	-$17.4K	0.03%	273
2022 Q2	$385K	Buy	4,073 +1,092	+37%	+$108K	0.03%	264
2022 Q1	$312K	Buy	+2,981	New	+$307K	0.02%	343

Other funds holding ACWV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Jane Street New York $1.21T AUM 78.12% 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

American Trust's ACWV Position: Q3 2023 in Review

American Trust sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 6,063 shares — an estimated $594K sold.

American Trust first reported a position in ACWV in Q1 2022 and held it in 5 quarters. The position peaked at $603K in Q1 2023. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

American Trust reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 6,063 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $594K.
American Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2022 and held it in 5 quarters.
American Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $603K in Q1 2023.
291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.