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

Crabel Capital 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
2023 Q3	–	Sell	-3,454	Closed	-$339K	–	73
2023 Q2	$339K	Sell	3,454 -1,167	-25%	-$115K	0.14%	79
2023 Q1	$447K	Buy	4,621 +1,470	+47%	+$140K	0.2%	67
2022 Q4	$299K	Buy	+3,151	New	+$296K	0.11%	79
2022 Q2	–	Sell	-5,733	Closed	-$601K	–	66
2022 Q1	$601K	Sell	5,733 -2,387	-29%	-$246K	0.19%	72
2021 Q4	$879K	Buy	+8,120	New	+$858K	0.16%	78
2021 Q2	–	Sell	-8,026	Closed	-$792K	–	121
2021 Q1	$792K	Buy	8,026 +4,590	+134%	+$445K	0.21%	56
2020 Q4	$333K	Buy	+3,436	New	+$325K	0.08%	70
2019 Q4	–	Sell	-21,261	Closed	-$2.01M	–	188
2019 Q3	$2.01M	Sell	21,261 -1,356	-6%	-$126K	1.2%	8
2019 Q2	$2.08M	Sell	22,617 -2,316	-9%	-$209K	1.17%	9
2019 Q1	$2.23M	Buy	24,933 +13,048	+110%	+$1.12M	2.43%	5
2018 Q4	$966K	Buy	11,885 +6,733	+131%	+$569K	1.02%	7
2018 Q3	$453K	Sell	5,152 -7,267	-59%	-$625K	0.21%	35
2018 Q2	$1.03M	Buy	12,419 +3,573	+40%	+$299K	0.57%	18
2018 Q1	$741K	Buy	+8,846	New	+$748K	0.66%	28

Other funds holding ACWV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crabel Capital Management's ACWV Position: Q3 2023 in Review

Crabel Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 3,454 shares — an estimated $339K sold.

Crabel Capital Management first reported a position in ACWV in Q1 2018 and held it in 14 quarters. The position peaked at $2.23M in Q1 2019. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

Crabel Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Crabel Capital Management sold 3,454 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $339K.
Crabel Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2018 and held it in 14 quarters.
Crabel Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $2.23M in Q1 2019.
291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.