Bank of New York Mellon’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,408
| Closed | -$3.25M | – | 4117 |
|
|
2024
Q3 | $3.25M | Buy |
28,408
+15
| +0.1% | +$1.65K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $2.97M | Sell |
28,393
-26,852
| -49% | -$2.79M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $5.82M | Buy |
55,245
+377
| +0.7% | +$38.7K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $5.51M | Sell |
54,868
-2,766
| -5% | -$268K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $5.5M | Sell |
57,634
-5,626
| -9% | -$550K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $6.2M | Sell |
63,260
-1,588
| -2% | -$156K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $6.27M | Buy |
64,848
+2,120
| +3% | +$202K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $5.96M | Sell |
62,728
-1,297
| -2% | -$122K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $5.67M | Buy |
64,025
+2,539
| +4% | +$243K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $5.81M | Buy |
61,486
+6,889
| +13% | +$682K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $5.72M | Buy |
54,597
+881
| +2% | +$90.9K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5.82M | Buy |
53,716
+2,182
| +4% | +$231K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $5.29M | Buy |
51,534
+5,987
| +13% | +$630K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4.68M | Buy |
45,547
+5,581
| +14% | +$570K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $3.94M | Buy |
39,966
+4,295
| +12% | +$417K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $3.46M | Buy |
35,671
+2,060
| +6% | +$195K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $3.09M | Buy |
33,611
+1,430
| +4% | +$131K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2.82M | Buy |
32,181
+29,181
| +973% | +$2.53M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $241K | Hold |
3,000
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q4 | $287K | Hold |
3,000
| – | – | ﹤0.01% | 3819 |
|
|
2019
Q3 | $284K | Sell |
3,000
-792
| -21% | -$73.9K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $349K | Buy |
3,792
+462
| +14% | +$41.7K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $298K | Hold |
3,330
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q4 | $271K | Sell |
3,330
-646
| -16% | -$54.6K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $349K | Sell |
3,976
-519
| -12% | -$44.6K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $373K | Hold |
4,495
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q1 | $377K | Sell |
4,495
-370
| -8% | -$31.3K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $410K | Hold |
4,865
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q3 | $396K | Buy |
4,865
+646
| +15% | +$52K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $334K | Sell |
4,219
-450
| -10% | -$35.5K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $360K | Sell |
4,669
-60
| -1% | -$4.52K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $343K | Buy |
4,729
+59
| +1% | +$4.33K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $356K | Buy |
4,670
+1
| +0% | +$77 | ﹤0.01% | 3698 |
|
|
2016
Q2 | $357K | Hold |
4,669
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q1 | $343K | Sell |
4,669
-137,153
| -97% | -$9.49M | ﹤0.01% | 3586 |
|
|
2015
Q4 | $9.82M | Buy |
+141,822
| New | +$9.9M | ﹤0.01% | 1853 |
|
Other funds holding ACWV
AL
Bank of New York Mellon's ACWV Position: Q4 2024 in Review
Bank of New York Mellon sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2024, closing a stake of 28,408 shares — an estimated $3.25M sold.
Bank of New York Mellon first reported a position in ACWV in Q4 2015 and held it in 36 quarters. The position peaked at $9.82M in Q4 2015. 315 funds tracked by Wall St. Rank hold ACWV as of Q4 2024.
- Bank of New York Mellon reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 28,408 iShares MSCI Global Min Vol Factor ETF shares in Q4 2024, an estimated $3.25M.
- Bank of New York Mellon first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2015 and held it in 36 quarters.
- Bank of New York Mellon's iShares MSCI Global Min Vol Factor ETF position peaked at $9.82M in Q4 2015.
- 315 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.