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

Evoke Wealth’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
2020 Q4	–	Sell	-209	Closed	-$19K	–	1025
2020 Q3	$19K	Hold	209	–	–	﹤0.01%	481
2020 Q2	$18K	Sell	209 -1,163	-85%	-$101K	﹤0.01%	478
2020 Q1	$110K	Buy	+1,372	New	+$126K	0.02%	250
2019 Q4	–	Sell	-1,372	Closed	-$130K	–	1255
2019 Q3	$130K	Buy	+1,372	New	+$128K	0.02%	326

Other funds holding ACWV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Evoke Wealth's ACWV Position: Q4 2020 in Review

Evoke Wealth sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2020, closing a stake of 209 shares — an estimated $19K sold.

Evoke Wealth first reported a position in ACWV in Q3 2019 and held it in 4 quarters. The position peaked at $130K in Q3 2019. 300 funds tracked by Wall St. Rank hold ACWV as of Q4 2020.

Evoke Wealth reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Evoke Wealth sold 209 iShares MSCI Global Min Vol Factor ETF shares in Q4 2020, an estimated $19K.
Evoke Wealth first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and held it in 4 quarters.
Evoke Wealth's iShares MSCI Global Min Vol Factor ETF position peaked at $130K in Q3 2019.
300 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.