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Ferris Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Ferris Capital’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
2021
Q3 		– Sell
-6,309
Closed -$649K – 195
2021
Q2 		$649K Buy
+6,309
New +$645K 0.25% 28

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SEI Investments
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BlackRock
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RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's ACWV Position: Q3 2021 in Review

Ferris Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2021, closing a stake of 6,309 shares — an estimated $649K sold.

Ferris Capital first reported a position in ACWV in Q2 2021 and held it in 1 quarter. The position peaked at $649K in Q2 2021. 286 funds tracked by Wall St. Rank hold ACWV as of Q3 2021.

  • Ferris Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 6,309 iShares MSCI Global Min Vol Factor ETF shares in Q3 2021, an estimated $649K.
  • Ferris Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $649K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.