Beta Wealth Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Beta Wealth Group’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
2023 Q1	–	Sell	-63,649	Closed	-$6.05M	–	101
2022 Q4	$6.05M	Buy	63,649 +3,162	+5%	+$297K	4.06%	5
2022 Q3	$5.36M	Sell	60,487 -1,956	-3%	-$187K	3.86%	7
2022 Q2	$5.9M	Sell	62,443 -254	-0.4%	-$25.2K	3.96%	6
2022 Q1	$6.57M	Buy	62,697 +1,363	+2%	+$141K	4.4%	6
2021 Q4	$6.3M	Hold	61,334	–	–	4.54%	7
2021 Q3	$6.3M	Buy	61,334 +2,752	+5%	+$290K	4.54%	7
2021 Q2	$6.03M	Buy	58,582 +4,164	+8%	+$425K	4.2%	8
2021 Q1	$5.37M	Sell	54,418 -21,726	-29%	-$2.11M	3.9%	9
2020 Q4	$7.38M	Buy	+76,144	New	+$7.2M	6.34%	4

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Beta Wealth Group's ACWV Position: Q1 2023 in Review

Beta Wealth Group sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2023, closing a stake of 63,649 shares — an estimated $6.05M sold.

Beta Wealth Group first reported a position in ACWV in Q4 2020 and held it in 9 quarters. The position peaked at $7.38M in Q4 2020. 296 funds tracked by Wall St. Rank hold ACWV as of Q1 2023.

Beta Wealth Group reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Beta Wealth Group sold 63,649 iShares MSCI Global Min Vol Factor ETF shares in Q1 2023, an estimated $6.05M.
Beta Wealth Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Beta Wealth Group's iShares MSCI Global Min Vol Factor ETF position peaked at $7.38M in Q4 2020.
296 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2023.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.