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

ARQ 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
Q3 		– Sell
-4,894
Closed -$480K – 57
2023
Q2 		$480K Sell
4,894
-26,433
-84% -$2.6M 0.31% 44
2023
Q1 		$3.03M Sell
31,327
-30,460
-49% -$2.9M 2.23% 15
2022
Q4 		$5.87M Buy
61,787
+1,082
+2% +$101K 3.83% 11
2022
Q3 		$5.38M Buy
60,705
+1,105
+2% +$106K 4.16% 6
2022
Q2 		$5.63M Sell
59,600
-1,638
-3% -$162K 4.03% 7
2022
Q1 		$6.42M Buy
61,238
+8,148
+15% +$840K 4.32% 7
2021
Q4 		$5.75M Sell
53,090
-4,114
-7% -$435K 4.09% 8
2021
Q3 		$5.88M Buy
57,204
+1,694
+3% +$178K 3.78% 11
2021
Q2 		$5.71M Buy
55,510
+3,173
+6% +$324K 3.66% 11
2021
Q1 		$5.16M Buy
52,337
+3,114
+6% +$302K 3.34% 13
2020
Q4 		$4.77M Buy
49,223
+8,285
+20% +$783K 3% 13
2020
Q3 		$3.76M Buy
40,938
+1,151
+3% +$105K 3.62% 11
2020
Q2 		$3.48M Buy
39,787
+168
+0.4% +$14.5K 3.39% 12
2020
Q1 		$3.18M Buy
+39,619
New +$3.65M 3.62% 11

Other funds holding ACWV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

ARQ Wealth Advisors's ACWV Position: Q3 2023 in Review

ARQ Wealth Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 4,894 shares — an estimated $480K sold.

ARQ Wealth Advisors first reported a position in ACWV in Q1 2020 and held it in 14 quarters. The position peaked at $6.42M in Q1 2022. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

  • ARQ Wealth Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • ARQ Wealth Advisors sold 4,894 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $480K.
  • ARQ Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and held it in 14 quarters.
  • ARQ Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $6.42M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.