Glovista Investments’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Glovista Investments’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 Q4	$325K	Sell	3,237 -6,613	-67%	-$642K	0.15%	39
2023 Q3	$942K	Buy	9,850 +6,162	+167%	+$603K	0.56%	29
2023 Q2	$362K	Sell	3,688 -13,191	-78%	-$1.3M	0.19%	36
2023 Q1	$1.63M	Sell	16,879 -33,330	-66%	-$3.18M	0.99%	18
2022 Q4	$4.78M	Sell	50,209 -107,015	-68%	-$10M	2.37%	16
2022 Q3	$14M	Buy	+157,224	New	+$15M	7.31%	5
2021 Q4	–	Sell	-47,154	Closed	-$4.86M	–	64
2021 Q3	$4.86M	Buy	+47,154	New	+$4.96M	1.42%	18
2019 Q4	–	Sell	-83,144	Closed	-$7.87M	–	93
2019 Q3	$7.87M	Buy	+83,144	New	+$7.75M	2.84%	9
2019 Q2	–	Sell	-144,317	Closed	-$12.9M	–	96
2019 Q1	$12.9M	Buy	144,317 +6,719	+5%	+$577K	4.05%	8
2018 Q4	$11.2M	Sell	137,598 -277,477	-67%	-$23.4M	3.16%	10
2018 Q3	$36.5M	Buy	+415,075	New	+$35.7M	9.5%	2

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 $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments's ACWV Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 67% in Q4 2023, selling an estimated $642K and leaving 3,237 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #39.

Glovista Investments first reported a position in ACWV in Q3 2018 and has held it in 11 quarters since. The position peaked at $36.5M in Q3 2018. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

Glovista Investments held 3,237 shares of iShares MSCI Global Min Vol Factor ETF worth $325K as of Q4 2023.
Glovista Investments sold 6,613 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $642K.
iShares MSCI Global Min Vol Factor ETF made up 0.15% of Glovista Investments's portfolio in Q4 2023, its #39 holding.
Glovista Investments first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2018 and has held it in 11 quarters since.
Glovista Investments's iShares MSCI Global Min Vol Factor ETF position peaked at $36.5M in Q3 2018.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.