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

Belpointe 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
2024
Q1 		– Sell
-4,709
Closed -$473K – 784
2023
Q4 		$473K Buy
+4,709
New +$457K 0.04% 385
2023
Q2 		– Sell
-10,219
Closed -$989K – 643
2023
Q1 		$989K Buy
10,219
+19
+0.2% +$1.81K 0.05% 335
2022
Q4 		$969K Sell
10,200
-252
-2% -$23.6K 0.06% 329
2022
Q3 		$926K Sell
10,452
-4,059
-28% -$388K 0.06% 315
2022
Q2 		$1.37M Sell
14,511
-6
-0% -$594 0.09% 226
2022
Q1 		$1.52M Sell
14,517
-2,002
-12% -$207K 0.09% 233
2021
Q4 		$1.79M Buy
16,519
+2,834
+21% +$300K 0.11% 187
2021
Q3 		$1.41M Sell
13,685
-1,539
-10% -$162K 0.1% 227
2021
Q2 		$1.57M Buy
15,224
+121
+0.8% +$12.4K 0.11% 199
2021
Q1 		$1.49M Sell
15,103
-827
-5% -$80.2K 0.13% 178
2020
Q4 		$1.54M Buy
15,930
+9,695
+155% +$916K 0.14% 164
2020
Q3 		$573K Sell
6,235
-531
-8% -$48.5K 0.06% 306
2020
Q2 		$593K Buy
6,766
+3,449
+104% +$299K 0.08% 264
2020
Q1 		$266K Sell
3,317
-697
-17% -$64.3K 0.05% 371
2019
Q4 		$385K Buy
4,014
+734
+22% +$69.9K 0.05% 376
2019
Q3 		$311K Sell
3,280
-64
-2% -$5.97K 0.05% 384
2019
Q2 		$308K Buy
+3,344
New +$302K 0.06% 324
2019
Q1 		– Sell
-2,980
Closed -$242K – 452
2018
Q4 		$242K Sell
2,980
-252
-8% -$21.3K 0.06% 307
2018
Q3 		$284K Buy
+3,232
New +$278K 0.04% 375
2018
Q1 		– Sell
-2,872
Closed -$242K – 348
2017
Q4 		$242K Buy
2,872
+372
+15% +$31K 0.05% 383
2017
Q3 		$203K Buy
+2,500
New +$201K 0.05% 394

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

Belpointe Asset Management's ACWV Position: Q1 2024 in Review

Belpointe Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 4,709 shares — an estimated $473K sold.

Belpointe Asset Management first reported a position in ACWV in Q3 2017 and held it in 21 quarters. The position peaked at $1.79M in Q4 2021. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • Belpointe Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 4,709 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $473K.
  • Belpointe Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2017 and held it in 21 quarters.
  • Belpointe Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.79M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.