Faithward Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-140	Closed	-$14K	–	269
2023 Q1	$14K	Hold	140	–	–	﹤0.01%	264
2022 Q4	$13.3K	Buy	+140	New	+$13.1K	﹤0.01%	217
2022 Q3	–	Sell	-140	Closed	-$13K	–	238
2022 Q2	$13K	Hold	140	–	–	﹤0.01%	210
2022 Q1	$15K	Hold	140	–	–	﹤0.01%	224
2021 Q4	$15K	Hold	140	–	–	﹤0.01%	218
2021 Q3	$14K	Hold	140	–	–	﹤0.01%	235
2021 Q2	$14K	Buy	+140	New	+$14.3K	﹤0.01%	230

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Faithward Advisors's ACWV Position: Q2 2023 in Review

Faithward Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 140 shares — an estimated $14K sold.

Faithward Advisors first reported a position in ACWV in Q2 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

Faithward Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 140 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $14K.
Faithward Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2021 and held it in 7 quarters.
Faithward Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $15K in Q1 2022.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.