Goldman Sachs’s iShares Edge MSCI Min Vol Global Currency Hedged ETF HACV Stock Holding History

Goldman Sachs’s Portfolio HACV Stock Details HACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,437	Closed	-$396K	–	5970
2018 Q2	$396K	Sell	13,437 -20,000	-60%	-$583K	﹤0.01%	4641
2018 Q1	$962K	Sell	33,437 -760	-2%	-$22.2K	﹤0.01%	4074
2017 Q4	$1.01M	Sell	34,197 -10,703	-24%	-$312K	﹤0.01%	4325
2017 Q3	$1.27M	Hold	44,900	–	–	﹤0.01%	4376
2017 Q2	$1.27M	Hold	44,900	–	–	﹤0.01%	4243
2017 Q1	$1.21M	Hold	44,900	–	–	﹤0.01%	4209
2016 Q4	$1.16M	Hold	44,900	–	–	﹤0.01%	4316
2016 Q3	$1.18M	Hold	44,900	–	–	﹤0.01%	4258
2016 Q2	$1.17M	Hold	44,900	–	–	﹤0.01%	4065
2016 Q1	$1.13M	Sell	44,900 -53,000	-54%	-$1.3M	﹤0.01%	3982
2015 Q4	$2.4M	Buy	+97,900	New	+$2.44M	﹤0.01%	3466

Other funds holding HACV

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Goldman Sachs's HACV Position: Q3 2018 in Review

Goldman Sachs sold out of iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV) in Q3 2018, closing a stake of 13,437 shares — an estimated $396K sold.

Goldman Sachs first reported a position in HACV in Q4 2015 and held it in 11 quarters. The position peaked at $2.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds HACV as of Q3 2018.

Goldman Sachs reported no remaining iShares Edge MSCI Min Vol Global Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Goldman Sachs sold 13,437 iShares Edge MSCI Min Vol Global Currency Hedged ETF shares in Q3 2018, an estimated $396K.
Goldman Sachs first reported a position in iShares Edge MSCI Min Vol Global Currency Hedged ETF in Q4 2015 and held it in 11 quarters.
Goldman Sachs's iShares Edge MSCI Min Vol Global Currency Hedged ETF position peaked at $2.4M in Q4 2015.
1 fund tracked by Wall St. Rank held iShares Edge MSCI Min Vol Global Currency Hedged ETF as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.