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Dravo Bay’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Dravo Bay’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
-17,635
Closed -$1.85M – 46
2024
Q2 		$1.85M Buy
17,635
+2,388
+16% +$248K 1.03% 22
2024
Q1 		$1.61M Buy
15,247
+1,141
+8% +$117K 0.96% 23
2023
Q4 		$1.42M Sell
14,106
-1,154
-8% -$112K 0.95% 24
2023
Q3 		$1.46M Buy
15,260
+471
+3% +$46.1K 1.06% 22
2023
Q2 		$1.45M Buy
14,789
+595
+4% +$58.5K 1.07% 22
2023
Q1 		$1.37M Sell
14,194
-117
-0.8% -$11.2K 1.03% 21
2022
Q4 		$1.36M Sell
14,311
-72
-0.5% -$6.75K 1.11% 20
2022
Q3 		$1.27M Buy
14,383
+212
+1% +$20.3K 1.16% 19
2022
Q2 		$1.35M Buy
14,171
+581
+4% +$57.6K 1.16% 20
2022
Q1 		$1.42M Buy
13,590
+512
+4% +$52.8K 1.14% 20
2021
Q4 		$1.33M Buy
+13,078
New +$1.38M 1.15% 18

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return