BFA
ACWV icon

Beacon Financial Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Beacon Financial Advisory’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
Q1 		– Sell
-16,516
Closed -$1.66M – 242
2023
Q4 		$1.66M Sell
16,516
-3,569
-18% -$346K 0.8% 26
2023
Q3 		$1.92M Sell
20,085
-330
-2% -$32.3K 1.06% 16
2023
Q2 		$2M Sell
20,415
-891
-4% -$87.5K 1.15% 15
2023
Q1 		$2.06M Sell
21,306
-194
-0.9% -$18.5K 1.31% 13
2022
Q4 		$2.04M Sell
21,500
-132
-0.6% -$12.4K 1.46% 12
2022
Q3 		$1.92M Buy
21,632
+82
+0.4% +$7.84K 1.37% 13
2022
Q2 		$2.04M Buy
21,550
+288
+1% +$28.5K 1.16% 15
2022
Q1 		$2.23M Buy
21,262
+48
+0.2% +$4.95K 1.06% 19
2021
Q4 		$2.3M Buy
21,214
+395
+2% +$41.8K 1.06% 20
2021
Q3 		$2.14M Sell
20,819
-594
-3% -$62.5K 1.11% 19
2021
Q2 		$2.2M Buy
21,413
+261
+1% +$26.7K 1.18% 16
2021
Q1 		$2.09M Sell
21,152
-2,603
-11% -$253K 1.19% 16
2020
Q4 		$2.3M Buy
23,755
+251
+1% +$23.7K 1.5% 11
2020
Q3 		$2.16M Buy
23,504
+281
+1% +$25.7K 1.88% 9
2020
Q2 		$2.03M Sell
23,223
-64
-0.3% -$5.54K 2.21% 8
2020
Q1 		$1.87M Buy
23,287
+577
+3% +$53.2K 2.38% 6
2019
Q4 		$2.18M Buy
+22,710
New +$2.16M 1.86% 9

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beacon Financial Advisory's ACWV Position: Q1 2024 in Review

Beacon Financial Advisory sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 16,516 shares — an estimated $1.66M sold.

Beacon Financial Advisory first reported a position in ACWV in Q4 2019 and held it in 17 quarters. The position peaked at $2.3M in Q4 2020. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • Beacon Financial Advisory reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 16,516 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $1.66M.
  • Beacon Financial Advisory first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 17 quarters.
  • Beacon Financial Advisory's iShares MSCI Global Min Vol Factor ETF position peaked at $2.3M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.