D.A. Davidson & Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

D.A. Davidson & Co’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
2021 Q1	–	Sell	-2,856	Closed	-$277K	–	1151
2020 Q4	$277K	Buy	2,856 +109	+4%	+$10.3K	﹤0.01%	874
2020 Q3	$253K	Buy	+2,747	New	+$251K	﹤0.01%	809
2020 Q2	–	Sell	-3,299	Closed	-$265K	–	936
2020 Q1	$265K	Buy	+3,299	New	+$304K	0.01%	785
2019 Q4	–	Sell	-2,243	Closed	-$213K	–	1031
2019 Q3	$213K	Sell	2,243 -180	-7%	-$16.8K	﹤0.01%	899
2019 Q2	$223K	Sell	2,423 -535	-18%	-$48.3K	﹤0.01%	862
2019 Q1	$265K	Buy	2,958 +100	+3%	+$8.59K	﹤0.01%	933
2018 Q4	$232K	Buy	+2,858	New	+$241K	﹤0.01%	910
2017 Q2	–	Sell	-910	Closed	-$70K	–	2353
2017 Q1	$70K	Buy	+910	New	+$68.5K	﹤0.01%	1378

Other funds holding ACWV

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

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

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

D.A. Davidson & Co's ACWV Position: Q1 2021 in Review

D.A. Davidson & Co sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2021, closing a stake of 2,856 shares — an estimated $277K sold.

D.A. Davidson & Co first reported a position in ACWV in Q1 2017 and held it in 8 quarters. The position peaked at $277K in Q4 2020. 279 funds tracked by Wall St. Rank hold ACWV as of Q1 2021.

D.A. Davidson & Co reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
D.A. Davidson & Co sold 2,856 iShares MSCI Global Min Vol Factor ETF shares in Q1 2021, an estimated $277K.
D.A. Davidson & Co first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2017 and held it in 8 quarters.
D.A. Davidson & Co's iShares MSCI Global Min Vol Factor ETF position peaked at $277K in Q4 2020.
279 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.