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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 $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 40.89% 1-Year Est. Return

Dravo Bay's ACWV Position: Q3 2024 in Review

Dravo Bay sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2024, closing a stake of 17,635 shares — an estimated $1.85M sold.

Dravo Bay first reported a position in ACWV in Q4 2021 and held it in 11 quarters. The position peaked at $1.85M in Q2 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

  • Dravo Bay reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Dravo Bay sold 17,635 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $1.85M.
  • Dravo Bay first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and held it in 11 quarters.
  • Dravo Bay's iShares MSCI Global Min Vol Factor ETF position peaked at $1.85M in Q2 2024.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.