AWE
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Avidian Wealth Enterprises’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Avidian Wealth Enterprises’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
2024
Q3 		– Sell
-1,963
Closed -$205K – 500
2024
Q2 		$205K Sell
1,963
-1,400
-42% -$146K 0.01% 474
2024
Q1 		$354K Sell
3,363
-1,378
-29% -$141K 0.02% 326
2023
Q4 		$476K Sell
4,741
-7,222
-60% -$701K 0.03% 273
2023
Q3 		$1.14M Sell
11,963
-438
-4% -$42.9K 0.08% 148
2023
Q2 		$1.22M Buy
12,401
+288
+2% +$28.3K 0.08% 156
2023
Q1 		$1.17M Buy
12,113
+8,565
+241% +$816K 0.06% 180
2022
Q4 		$337K Sell
3,548
-33
-0.9% -$3.1K 0.02% 339
2022
Q3 		$317K Buy
3,581
+79
+2% +$7.55K 0.02% 313
2022
Q2 		$331K Sell
3,502
-2,536
-42% -$251K 0.02% 333
2022
Q1 		$633K Buy
6,038
+1,454
+32% +$150K 0.04% 260
2021
Q4 		$496K Buy
+4,584
New +$485K 0.03% 301
2020
Q1 		– Sell
-2,462
Closed -$236K – 212
2019
Q4 		$236K Hold
2,462
– – 0.03% 205
2019
Q3 		$233K Buy
+2,462
New +$230K 0.04% 172

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Avidian Wealth Enterprises's ACWV Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2024, closing a stake of 1,963 shares — an estimated $205K sold.

Avidian Wealth Enterprises first reported a position in ACWV in Q3 2019 and held it in 13 quarters. The position peaked at $1.22M in Q2 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 1,963 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $205K.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and held it in 13 quarters.
  • Avidian Wealth Enterprises's iShares MSCI Global Min Vol Factor ETF position peaked at $1.22M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.