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

BlackRock 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
2016 Q4	$80.8M	Buy	1,112,760 +16,206	+1%	+$1.19M	0.04%	485
2016 Q3	$83.5M	Sell	1,096,554 -37,403	-3%	-$2.88M	0.04%	474
2016 Q2	$86.6M	Sell	1,133,957 -76,845	-6%	-$5.69M	0.04%	441
2016 Q1	$89M	Hold	1,210,802	–	–	0.05%	415
2015 Q4	$83.9M	Sell	1,210,802 -49,852	-4%	-$3.48M	0.05%	438
2015 Q3	$84.4M	Buy	+1,260,654	New	+$87.1M	0.05%	412

Other funds holding ACWV

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's ACWV Position: Q4 2016 in Review

BlackRock Group increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.5% in Q4 2016, buying an estimated $1.19M and bringing the position to 1,112,760 shares worth $80.8M. The position accounts for 0.04% of the portfolio, ranked #485.

BlackRock Group first reported a position in ACWV in Q3 2015 and has held it in 6 quarters since. The position peaked at $89M in Q1 2016. 121 funds tracked by Wall St. Rank hold ACWV as of Q4 2016.

BlackRock Group held 1,112,760 shares of iShares MSCI Global Min Vol Factor ETF worth $80.8M as of Q4 2016.
BlackRock Group bought 16,206 iShares MSCI Global Min Vol Factor ETF shares in Q4 2016, an estimated $1.19M.
iShares MSCI Global Min Vol Factor ETF made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #485 holding.
BlackRock Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's iShares MSCI Global Min Vol Factor ETF position peaked at $89M in Q1 2016.
121 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2016.

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