Cue Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-7,890	Closed	-$693K	–	4
2018 Q3	$693K	Sell	7,890 -96	-1%	-$8.26K	0.42%	82
2018 Q2	$663K	Buy	7,986 +31	+0.4%	+$2.6K	0.4%	89
2018 Q1	$667K	Buy	7,955 +231	+3%	+$19.5K	0.44%	83
2017 Q4	$651K	Sell	7,724 -126	-2%	-$10.5K	0.43%	88
2017 Q3	$639K	Sell	7,850 -1,235	-14%	-$99.5K	0.44%	88
2017 Q2	$719K	Buy	9,085 +127	+1%	+$10K	0.52%	71
2017 Q1	$691K	Buy	8,958 +133	+2%	+$10K	0.52%	67
2016 Q4	$641K	Buy	8,825 +1,050	+14%	+$77K	0.52%	73
2016 Q3	$592K	Hold	7,775	–	–	0.5%	79
2016 Q2	$594K	Buy	7,775 +2,985	+62%	+$221K	0.51%	80
2016 Q1	$352K	Buy	+4,790	New	+$332K	0.31%	102

Other funds holding ACWV

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cue Advisory Services's ACWV Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2018, closing a stake of 7,890 shares — an estimated $693K sold.

Cue Advisory Services first reported a position in ACWV in Q1 2016 and held it in 11 quarters. The position peaked at $719K in Q2 2017. 185 funds tracked by Wall St. Rank hold ACWV as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 7,890 iShares MSCI Global Min Vol Factor ETF shares in Q4 2018, an estimated $693K.
Cue Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2016 and held it in 11 quarters.
Cue Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $719K in Q2 2017.
185 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.