Bay Colony Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bay Colony 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
2022 Q3	–	Sell	-2,114	Closed	-$206K	–	323
2022 Q2	$206K	Sell	2,114 -27	-1%	-$2.67K	0.05%	313
2022 Q1	$224K	Sell	2,141 -576	-21%	-$59.4K	0.05%	315
2021 Q4	$294K	Sell	2,717 -203	-7%	-$21.5K	0.08%	270
2021 Q3	$300K	Sell	2,920 -313	-10%	-$33K	0.1%	248
2021 Q2	$333K	Buy	+3,233	New	+$330K	0.11%	230
2020 Q1	–	Sell	-2,465	Closed	-$243K	–	170
2019 Q4	$243K	Buy	+2,465	New	+$235K	0.16%	224
2018 Q3	–	Sell	-42	Closed	-$3K	–	221
2018 Q2	$3K	Buy	+42	New	+$3.52K	﹤0.01%	825

Other funds holding ACWV

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Bay Colony Advisors's ACWV Position: Q3 2022 in Review

Bay Colony Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2022, closing a stake of 2,114 shares — an estimated $206K sold.

Bay Colony Advisors first reported a position in ACWV in Q2 2018 and held it in 7 quarters. The position peaked at $333K in Q2 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

Bay Colony Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Bay Colony Advisors sold 2,114 iShares MSCI Global Min Vol Factor ETF shares in Q3 2022, an estimated $206K.
Bay Colony Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $333K in Q2 2021.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.