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

BlackRock Investment 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
2016 Q4	$6.11M	Buy	84,183 +1,139	+1%	+$83.6K	0.01%	1455
2016 Q3	$6.33M	Buy	83,044 +34,817	+72%	+$2.68M	0.01%	1316
2016 Q2	$3.68M	Buy	+48,227	New	+$3.57M	﹤0.01%	1649
2015 Q4	–	Sell	-7,491	Closed	-$502K	–	4096
2015 Q3	$502K	Hold	7,491	–	–	﹤0.01%	3022
2015 Q2	$522K	Hold	7,491	–	–	﹤0.01%	3107
2015 Q1	$537K	Hold	7,491	–	–	﹤0.01%	2930
2014 Q4	$516K	Buy	+7,491	New	+$512K	﹤0.01%	2991
2014 Q3	–	Sell	-7,491	Closed	-$500K	–	4057
2014 Q2	$500K	Hold	7,491	–	–	﹤0.01%	3042
2014 Q1	$482K	Buy	+7,491	New	+$470K	﹤0.01%	2971

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 Group London, United Kingdom $210B AUM 15.5% 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

BlackRock Investment Management's ACWV Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.4% in Q4 2016, buying an estimated $83.6K and bringing the position to 84,183 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1455.

BlackRock Investment Management first reported a position in ACWV in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.33M in Q3 2016. 121 funds tracked by Wall St. Rank hold ACWV as of Q4 2016.

BlackRock Investment Management held 84,183 shares of iShares MSCI Global Min Vol Factor ETF worth $6.11M as of Q4 2016.
BlackRock Investment Management bought 1,139 iShares MSCI Global Min Vol Factor ETF shares in Q4 2016, an estimated $83.6K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1455 holding.
BlackRock Investment Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2014 and has held it in 9 quarters since.
BlackRock Investment Management's iShares MSCI Global Min Vol Factor ETF position peaked at $6.33M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.