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

CPF Texas’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
2018
Q3 		$499K Buy
+5,677
New +$488K 0.24% 109

Other funds holding ACWV

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPF Texas's ACWV Position: Q3 2018 in Review

CPF Texas opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2018: 5,677 shares worth $499K. The stake represents 0.24% of the portfolio and ranks #109 among its holdings.

169 funds tracked by Wall St. Rank hold ACWV as of Q3 2018.

  • CPF Texas held 5,677 shares of iShares MSCI Global Min Vol Factor ETF worth $499K as of Q3 2018.
  • iShares MSCI Global Min Vol Factor ETF was a new CPF Texas position in Q3 2018.
  • iShares MSCI Global Min Vol Factor ETF made up 0.24% of CPF Texas's portfolio in Q3 2018, its #109 holding.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.