Ballast Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Ballast Inc’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
2019 Q4	–	Sell	-4,248	Closed	-$402K	–	103
2019 Q3	$402K	Hold	4,248	–	–	0.25%	65
2019 Q2	$391K	Hold	4,248	–	–	0.24%	66
2019 Q1	$380K	Hold	4,248	–	–	0.25%	67
2018 Q4	$345K	Hold	4,248	–	–	0.27%	62
2018 Q3	$373K	Hold	4,248	–	–	0.26%	61
2018 Q2	$353K	Hold	4,248	–	–	0.27%	63
2018 Q1	$356K	Sell	4,248 -443	-9%	-$37.4K	0.28%	62
2017 Q4	$396K	Buy	+4,691	New	+$390K	0.33%	55

Other funds holding ACWV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballast Inc's ACWV Position: Q4 2019 in Review

Ballast Inc sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2019, closing a stake of 4,248 shares — an estimated $402K sold.

Ballast Inc first reported a position in ACWV in Q4 2017 and held it in 8 quarters. The position peaked at $402K in Q3 2019. 267 funds tracked by Wall St. Rank hold ACWV as of Q4 2019.

Ballast Inc reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Ballast Inc sold 4,248 iShares MSCI Global Min Vol Factor ETF shares in Q4 2019, an estimated $402K.
Ballast Inc first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 8 quarters.
Ballast Inc's iShares MSCI Global Min Vol Factor ETF position peaked at $402K in Q3 2019.
267 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2019.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.