Baker Avenue Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Baker Avenue Asset Management’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
2017 Q2	–	Sell	-18,185	Closed	-$1.4M	–	199
2017 Q1	$1.4M	Sell	18,185 -4,871	-21%	-$367K	0.19%	87
2016 Q4	$1.67M	Sell	23,056 -23,011	-50%	-$1.69M	0.23%	76
2016 Q3	$3.51M	Sell	46,067 -26,820	-37%	-$2.06M	0.5%	62
2016 Q2	$5.57M	Buy	+72,887	New	+$5.4M	0.84%	34

Other funds holding ACWV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's ACWV Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2017, closing a stake of 18,185 shares — an estimated $1.4M sold.

Baker Avenue Asset Management first reported a position in ACWV in Q2 2016 and held it in 4 quarters. The position peaked at $5.57M in Q2 2016. 134 funds tracked by Wall St. Rank hold ACWV as of Q2 2017.

Baker Avenue Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 18,185 iShares MSCI Global Min Vol Factor ETF shares in Q2 2017, an estimated $1.4M.
Baker Avenue Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and held it in 4 quarters.
Baker Avenue Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $5.57M in Q2 2016.
134 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.