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David Shaw’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

David Shaw’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
Q3 		– Sell
-5,746
Closed -$601K – 4500
2024
Q2 		$601K Buy
+5,746
New +$597K ﹤0.01% 3508

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's ACWV Position: Q3 2024 in Review

David Shaw sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2024, closing a stake of 5,746 shares — an estimated $601K sold.

David Shaw first reported a position in ACWV in Q2 2024 and held it in 1 quarter. The position peaked at $601K in Q2 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

  • David Shaw reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 5,746 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $601K.
  • David Shaw first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2024 and held it in 1 quarter.
  • David Shaw's iShares MSCI Global Min Vol Factor ETF position peaked at $601K in Q2 2024.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.