Cornerstone Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Cornerstone Wealth Management’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 Q1	–	Sell	-2,119	Closed	-$213K	–	536
2023 Q4	$213K	Sell	2,119 -64	-3%	-$6.21K	0.02%	489
2023 Q3	$208K	Buy	2,183 +7	+0.3%	+$685	0.02%	501
2023 Q2	$213K	Buy	+2,176	New	+$214K	0.02%	475
2020 Q3	–	Sell	-2,855	Closed	-$250K	–	390
2020 Q2	$250K	Sell	2,855 -95	-3%	-$8.22K	0.04%	307
2020 Q1	$237K	Buy	2,950 +9	+0.3%	+$830	0.05%	296
2019 Q4	$282K	Buy	2,941 +158	+6%	+$15K	0.05%	277
2019 Q3	$264K	Sell	2,783 -135	-5%	-$12.6K	0.05%	284
2019 Q2	$268K	Buy	2,918 +1,487	+104%	+$134K	0.05%	296
2019 Q1	$218K	Buy	+1,431	New	+$123K	0.03%	466

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $128B AUM 35.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cornerstone Wealth Management's ACWV Position: Q1 2024 in Review

Cornerstone Wealth Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 2,119 shares — an estimated $213K sold.

Cornerstone Wealth Management first reported a position in ACWV in Q1 2019 and held it in 9 quarters. The position peaked at $282K in Q4 2019. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

Cornerstone Wealth Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 2,119 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $213K.
Cornerstone Wealth Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and held it in 9 quarters.
Cornerstone Wealth Management's iShares MSCI Global Min Vol Factor ETF position peaked at $282K in Q4 2019.
303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.