First Allied Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

First Allied Advisory Services’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 Q3	$437K	Buy	4,760 +632	+15%	+$57.8K	0.01%	761
2020 Q2	$362K	Buy	4,128 +338	+9%	+$29.3K	0.01%	759
2020 Q1	$305K	Buy	+3,790	New	+$349K	0.01%	752
2019 Q4	–	Sell	-1,384	Closed	-$131K	–	1207
2019 Q3	$131K	Buy	+1,384	New	+$129K	﹤0.01%	1178
2019 Q2	–	Sell	-2,517	Closed	-$228K	–	1201
2019 Q1	$228K	Buy	+2,517	New	+$216K	0.01%	991
2018 Q1	–	Sell	-1,740	Closed	-$148K	–	1172
2017 Q4	$148K	Sell	1,740 -9,895	-85%	-$824K	0.01%	1140
2017 Q3	$945K	Buy	+11,635	New	+$937K	0.04%	429
2017 Q1	–	Sell	-4,647	Closed	-$337K	–	1093
2016 Q4	$337K	Buy	4,647 +695	+18%	+$51K	0.02%	733
2016 Q3	$301K	Buy	3,952 +196	+5%	+$15.1K	0.02%	741
2016 Q2	$286K	Sell	3,756 -5,269	-58%	-$390K	0.02%	762
2016 Q1	$662K	Sell	9,025 -1,401	-13%	-$97K	0.04%	467
2015 Q4	$719K	Buy	10,426 +7,134	+217%	+$498K	0.04%	458
2015 Q3	$220K	Buy	+3,292	New	+$227K	0.01%	870

Other funds holding ACWV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RWA

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

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

LWA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Allied Advisory Services's ACWV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 15% in Q3 2020, buying an estimated $57.8K and bringing the position to 4,760 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #761.

First Allied Advisory Services first reported a position in ACWV in Q3 2015 and has held it in 13 quarters since. The position peaked at $945K in Q3 2017. 255 funds tracked by Wall St. Rank hold ACWV as of Q3 2020.

First Allied Advisory Services held 4,760 shares of iShares MSCI Global Min Vol Factor ETF worth $437K as of Q3 2020.
First Allied Advisory Services bought 632 iShares MSCI Global Min Vol Factor ETF shares in Q3 2020, an estimated $57.8K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #761 holding.
First Allied Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2015 and has held it in 13 quarters since.
First Allied Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $945K in Q3 2017.
255 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.