Blue Sky Asset Management’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
2020
Q1
Sell
-45,785
Closed -$4.39M 66
2019
Q4
$4.39M Buy
+45,785
New +$4.36M 1.26% 22

Other funds holding ACWV

Blue Sky Asset Management's ACWV Position: Q1 2020 in Review

Blue Sky Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2020, closing a stake of 45,785 shares — an estimated $4.39M sold.

Blue Sky Asset Management first reported a position in ACWV in Q4 2019 and held it in 1 quarter. The position peaked at $4.39M in Q4 2019. 247 funds tracked by Wall St. Rank hold ACWV as of Q1 2020.

  • Blue Sky Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 45,785 iShares MSCI Global Min Vol Factor ETF shares in Q1 2020, an estimated $4.39M.
  • Blue Sky Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 1 quarter.
  • Blue Sky Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $4.39M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.