Cary Street Partners Investment Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Cary Street Partners Investment Advisory’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
2020 Q4	–	Sell	-3,443	Closed	-$316K	–	359
2020 Q3	$316K	Buy	+3,443	New	+$315K	0.07%	222
2020 Q1	–	Sell	-3,142	Closed	-$301K	–	73
2019 Q4	$301K	Buy	+3,142	New	+$299K	0.33%	82

Other funds holding ACWV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's ACWV Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2020, closing a stake of 3,443 shares — an estimated $316K sold.

Cary Street Partners Investment Advisory first reported a position in ACWV in Q4 2019 and held it in 2 quarters. The position peaked at $316K in Q3 2020. 300 funds tracked by Wall St. Rank hold ACWV as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,443 iShares MSCI Global Min Vol Factor ETF shares in Q4 2020, an estimated $316K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 2 quarters.
Cary Street Partners Investment Advisory's iShares MSCI Global Min Vol Factor ETF position peaked at $316K in Q3 2020.
300 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.