Arkadios Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Arkadios Wealth Advisors’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 Q2	–	Sell	-2,131	Closed	-$206K	–	606
2023 Q1	$206K	Sell	2,131 -285	-12%	-$27.2K	0.02%	563
2022 Q4	$230K	Sell	2,416 -3,188	-57%	-$299K	0.03%	478
2022 Q3	$496K	Sell	5,604 -1,560	-22%	-$149K	0.08%	272
2022 Q2	$677K	Sell	7,164 -751	-9%	-$74.4K	0.1%	230
2022 Q1	$830K	Sell	7,915 -246	-3%	-$25.4K	0.11%	215
2021 Q4	$884K	Sell	8,161 -12,806	-61%	-$1.35M	0.12%	209
2021 Q3	$2.15M	Sell	20,967 -2,230	-10%	-$235K	0.31%	86
2021 Q2	$2.39M	Buy	23,197 +794	+4%	+$81.1K	0.29%	92
2021 Q1	$2.21M	Buy	22,403 +361	+2%	+$35K	0.36%	70
2020 Q4	$2.14M	Buy	+22,042	New	+$2.08M	0.45%	57

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Arkadios Wealth Advisors's ACWV Position: Q2 2023 in Review

Arkadios Wealth Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 2,131 shares — an estimated $206K sold.

Arkadios Wealth Advisors first reported a position in ACWV in Q4 2020 and held it in 10 quarters. The position peaked at $2.39M in Q2 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

Arkadios Wealth Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,131 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $206K.
Arkadios Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 10 quarters.
Arkadios Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $2.39M in Q2 2021.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.