Global Trust Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Global Trust Asset Management’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 Q2	–	Sell	-43	Closed	-$4K	–	406
2021 Q1	$4K	Buy	43 +3	+8%	+$291	﹤0.01%	328
2020 Q4	$4K	Buy	40 +3	+8%	+$284	﹤0.01%	333
2020 Q3	$3K	Hold	37	–	–	﹤0.01%	310
2020 Q2	$3K	Buy	+37	New	+$3.2K	﹤0.01%	281
2020 Q1	–	Sell	-1,190	Closed	-$114K	–	342
2019 Q4	$114K	Sell	1,190 -5,100	-81%	-$485K	0.07%	185
2019 Q3	$596K	Buy	6,290 +4,940	+366%	+$461K	0.4%	80
2019 Q2	$124K	Sell	1,350 -600	-31%	-$54.1K	0.08%	174
2019 Q1	$175K	Hold	1,950	–	–	0.13%	148
2018 Q4	$159K	Buy	+1,950	New	+$165K	0.14%	135

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

RWA

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Trust Asset Management's ACWV Position: Q2 2021 in Review

Global Trust Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2021, closing a stake of 43 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in ACWV in Q4 2018 and held it in 9 quarters. The position peaked at $596K in Q3 2019. 285 funds tracked by Wall St. Rank hold ACWV as of Q2 2021.

Global Trust Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Global Trust Asset Management sold 43 iShares MSCI Global Min Vol Factor ETF shares in Q2 2021, an estimated $4K.
Global Trust Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 9 quarters.
Global Trust Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $596K in Q3 2019.
285 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.