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

CEDRUS’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
2024 Q3	$225K	Hold	1,965	–	–	0.08%	168
2024 Q2	$206K	Hold	1,965	–	–	0.1%	151
2024 Q1	$207K	Buy	+1,965	New	+$202K	0.11%	147
2023 Q2	–	Sell	-3,350	Closed	-$324K	–	149
2023 Q1	$324K	Buy	3,350 +50	+2%	+$4.76K	0.23%	111
2022 Q4	$314K	Sell	3,300 -73	-2%	-$6.85K	0.25%	96
2022 Q3	$299K	Buy	3,373 +58	+2%	+$5.54K	0.28%	73
2022 Q2	$313K	Sell	3,315 -129	-4%	-$12.8K	0.31%	70
2022 Q1	$361K	Buy	3,444 +109	+3%	+$11.2K	0.33%	74
2021 Q4	$361K	Buy	+3,335	New	+$353K	0.35%	84

Other funds holding ACWV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CEDRUS's ACWV Position: Q3 2024 in Review

CEDRUS held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q3 2024 at 1,965 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #168.

CEDRUS first reported a position in ACWV in Q4 2021 and has held it in 9 quarters since. The position peaked at $361K in Q4 2021. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

CEDRUS held 1,965 shares of iShares MSCI Global Min Vol Factor ETF worth $225K as of Q3 2024.
CEDRUS left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q3 2024.
iShares MSCI Global Min Vol Factor ETF made up 0.08% of CEDRUS's portfolio in Q3 2024, its #168 holding.
CEDRUS first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and has held it in 9 quarters since.
CEDRUS's iShares MSCI Global Min Vol Factor ETF position peaked at $361K in Q4 2021.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.