AT
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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

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CS
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AL
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1832 Asset Management
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BlackRock
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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