Defined Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Defined Wealth 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 Q1	–	Sell	-11,249	Closed	-$1.07M	–	100
2022 Q4	$1.07M	Buy	11,249 +304	+3%	+$28.5K	1%	26
2022 Q3	$969K	Buy	10,945 +730	+7%	+$69.8K	1.06%	26
2022 Q2	$965K	Sell	10,215 -260	-2%	-$25.8K	0.99%	27
2022 Q1	$1.1M	Sell	10,475 -1,067	-9%	-$110K	0.97%	26
2021 Q4	$1.25M	Sell	11,542 -8,374	-42%	-$885K	1.02%	26
2021 Q3	$2.05M	Sell	19,916 -22	-0.1%	-$2.32K	1.81%	17
2021 Q2	$2.05M	Sell	19,938 -272	-1%	-$27.8K	1.82%	17
2021 Q1	$1.99M	Sell	20,210 -1,158	-5%	-$112K	1.89%	17
2020 Q4	$2.07M	Buy	+21,368	New	+$2.02M	2.04%	12

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Defined Wealth Management's ACWV Position: Q1 2023 in Review

Defined Wealth Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2023, closing a stake of 11,249 shares — an estimated $1.07M sold.

Defined Wealth Management first reported a position in ACWV in Q4 2020 and held it in 9 quarters. The position peaked at $2.07M in Q4 2020. 296 funds tracked by Wall St. Rank hold ACWV as of Q1 2023.

Defined Wealth Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Defined Wealth Management sold 11,249 iShares MSCI Global Min Vol Factor ETF shares in Q1 2023, an estimated $1.07M.
Defined Wealth Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Defined Wealth Management's iShares MSCI Global Min Vol Factor ETF position peaked at $2.07M in Q4 2020.
296 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.