Fieldpoint Private Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-310	Closed	-$30K	–	242
2019 Q4	$30K	Hold	310	–	–	0.01%	502
2019 Q3	$29K	Hold	310	–	–	0.01%	460
2019 Q2	$29K	Buy	+310	New	+$28K	0.01%	488
2018 Q3	–	Sell	-16,948	Closed	-$1.41M	–	394
2018 Q2	$1.41M	Buy	16,948 +10,525	+164%	+$882K	0.54%	53
2018 Q1	$538K	Sell	6,423 -11,144	-63%	-$942K	0.25%	101
2017 Q4	$1.48M	Buy	17,567 +3,301	+23%	+$275K	0.78%	31
2017 Q3	$1.16M	Buy	+14,266	New	+$1.15M	0.5%	57
2017 Q2	–	Sell	-55	Closed	-$4K	–	152
2017 Q1	$4K	Buy	+55	New	+$4.14K	﹤0.01%	329

Other funds holding ACWV

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fieldpoint Private Securities's ACWV Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2020, closing a stake of 310 shares — an estimated $30K sold.

Fieldpoint Private Securities first reported a position in ACWV in Q1 2017 and held it in 8 quarters. The position peaked at $1.48M in Q4 2017. 247 funds tracked by Wall St. Rank hold ACWV as of Q1 2020.

Fieldpoint Private Securities reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 310 iShares MSCI Global Min Vol Factor ETF shares in Q1 2020, an estimated $30K.
Fieldpoint Private Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2017 and held it in 8 quarters.
Fieldpoint Private Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $1.48M in Q4 2017.
247 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.