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

Claybrook Capital’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
2019
Q1 		– Sell
-1,430
Closed -$116K – 98
2018
Q4 		$116K Buy
+1,430
New +$121K 0.03% 184

Other funds holding ACWV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Claybrook Capital's ACWV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2019, closing a stake of 1,430 shares — an estimated $116K sold.

Claybrook Capital first reported a position in ACWV in Q4 2018 and held it in 1 quarter. The position peaked at $116K in Q4 2018. 201 funds tracked by Wall St. Rank hold ACWV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,430 iShares MSCI Global Min Vol Factor ETF shares in Q1 2019, an estimated $116K.
  • Claybrook Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $116K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.