Dowling & Yahnke’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Dowling & Yahnke’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
2022 Q3	$453K	Hold	5,116	–	–	0.02%	283
2022 Q2	$483K	Hold	5,116	–	–	0.02%	277
2022 Q1	$536K	Hold	5,116	–	–	0.02%	275
2021 Q4	$554K	Hold	5,116	–	–	0.03%	269
2021 Q3	$526K	Hold	5,116	–	–	0.03%	263
2021 Q2	$526K	Buy	5,116 +2,907	+132%	+$297K	0.03%	255
2021 Q1	$218K	Hold	2,209	–	–	0.01%	319
2020 Q4	$214K	Hold	2,209	–	–	0.02%	308
2020 Q3	$203K	Buy	+2,209	New	+$202K	0.02%	295
2017 Q4	–	Sell	-2,976	Closed	-$242K	–	292
2017 Q3	$242K	Buy	+2,976	New	+$240K	0.02%	260

Other funds holding ACWV

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

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

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

RWA

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

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

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

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

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

WANY

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

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

Dowling & Yahnke's ACWV Position: Q3 2022 in Review

Dowling & Yahnke held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q3 2022 at 5,116 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #283.

Dowling & Yahnke first reported a position in ACWV in Q3 2017 and has held it in 10 quarters since. The position peaked at $554K in Q4 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

Dowling & Yahnke held 5,116 shares of iShares MSCI Global Min Vol Factor ETF worth $453K as of Q3 2022.
Dowling & Yahnke left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q3 2022.
iShares MSCI Global Min Vol Factor ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #283 holding.
Dowling & Yahnke first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2017 and has held it in 10 quarters since.
Dowling & Yahnke's iShares MSCI Global Min Vol Factor ETF position peaked at $554K in Q4 2021.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.