BlackRock Advisors’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
2016
Q4
$6.68M Sell
92,032
-8,968
-9% -$658K 0.01% 1031
2016
Q3
$7.7M Buy
101,000
+14,433
+17% +$1.11M 0.01% 965
2016
Q2
$6.61M Buy
86,567
+25,750
+42% +$1.91M 0.01% 1001
2016
Q1
$4.47M Buy
60,817
+7,315
+14% +$506K ﹤0.01% 1140
2015
Q4
$3.71M Buy
53,502
+7,042
+15% +$492K ﹤0.01% 1193
2015
Q3
$3.11M Sell
46,460
-318
-0.7% -$22K ﹤0.01% 1238
2015
Q2
$3.26M Buy
46,778
+15,322
+49% +$1.11M ﹤0.01% 1108
2015
Q1
$2.25M Buy
31,456
+8,731
+38% +$618K ﹤0.01% 1183
2014
Q4
$1.56M Buy
22,725
+13,919
+158% +$952K ﹤0.01% 1292
2014
Q3
$588K Buy
8,806
+5,067
+136% +$341K ﹤0.01% 1834
2014
Q2
$250K Buy
+3,739
New +$246K ﹤0.01% 2495

Other funds holding ACWV

BlackRock Advisors's ACWV Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 8.9% in Q4 2016, selling an estimated $658K and leaving 92,032 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1031.

BlackRock Advisors first reported a position in ACWV in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.7M in Q3 2016. 121 funds tracked by Wall St. Rank hold ACWV as of Q4 2016.

  • BlackRock Advisors held 92,032 shares of iShares MSCI Global Min Vol Factor ETF worth $6.68M as of Q4 2016.
  • BlackRock Advisors sold 8,968 iShares MSCI Global Min Vol Factor ETF shares in Q4 2016, an estimated $658K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1031 holding.
  • BlackRock Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $7.7M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.