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Concourse Financial Group Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-129
Closed -$14.2K – 23
2024
Q4 		$14.2K Hold
129
– – ﹤0.01% 1637
2024
Q3 		$14.8K Hold
129
– – ﹤0.01% 1589
2024
Q2 		$13.5K Hold
129
– – ﹤0.01% 1618
2024
Q1 		$13.6K Hold
129
– – ﹤0.01% 1617
2023
Q4 		$12.9K Hold
129
– – ﹤0.01% 1615
2023
Q3 		$12.3K Sell
129
-176
-58% -$17.2K ﹤0.01% 1582
2023
Q2 		$29.9K Sell
305
-591
-66% -$58.1K ﹤0.01% 1290
2023
Q1 		$86.7K Sell
896
-115
-11% -$11K 0.01% 910
2022
Q4 		$96.1K Buy
1,011
+381
+60% +$35.7K 0.01% 845
2022
Q3 		$56K Sell
630
-70
-10% -$6.69K 0.01% 917
2022
Q2 		$66K Buy
700
+174
+33% +$17.2K 0.01% 965
2022
Q1 		$55K Sell
526
-98
-16% -$10.1K ﹤0.01% 1099
2021
Q4 		$68K Sell
624
-24
-4% -$2.54K ﹤0.01% 1158
2021
Q3 		$67K Sell
648
-113
-15% -$11.9K ﹤0.01% 1181
2021
Q2 		$78K Sell
761
-528
-41% -$53.9K ﹤0.01% 1093
2021
Q1 		$127K Sell
1,289
-1,332
-51% -$129K 0.01% 833
2020
Q4 		$254K Buy
2,621
+1,292
+97% +$122K 0.02% 551
2020
Q3 		$122K Hold
1,329
– – 0.01% 708
2020
Q2 		$116K Sell
1,329
-23
-2% -$1.99K 0.01% 677
2020
Q1 		$109K Buy
1,352
+37
+3% +$3.41K 0.01% 626
2019
Q4 		$126K Buy
1,315
+1,158
+738% +$110K 0.01% 630
2019
Q3 		$15K Sell
157
-167,831
-100% -$15.7M ﹤0.01% 1035
2019
Q2 		$15.5M Buy
167,988
+165,986
+8,291% +$15M 1.57% 14
2019
Q1 		$179K Buy
2,002
+416
+26% +$35.7K 0.02% 510
2018
Q4 		$128K Buy
1,586
+1,530
+2,732% +$129K 0.02% 562
2018
Q3 		$5K Buy
+56
New +$4.82K ﹤0.01% 1374

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's ACWV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2025, closing a stake of 129 shares — an estimated $14.2K sold.

Concourse Financial Group Securities first reported a position in ACWV in Q3 2018 and held it in 26 quarters. The position peaked at $15.5M in Q2 2019. 327 funds tracked by Wall St. Rank hold ACWV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 129 iShares MSCI Global Min Vol Factor ETF shares in Q1 2025, an estimated $14.2K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $15.5M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.