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

Gradient 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
2024 Q3	–	Sell	-1	Closed	-$85	–	306
2024 Q2	$85	Sell	1 -65	-98%	-$6.76K	﹤0.01%	1316
2024 Q1	$6.95K	Buy	+66	New	+$6.77K	﹤0.01%	683
2019 Q3	–	Sell	-834	Closed	-$77K	–	1096
2019 Q2	$77K	Buy	+834	New	+$75.2K	﹤0.01%	339
2018 Q2	–	Sell	-500	Closed	-$42K	–	973
2018 Q1	$42K	Hold	500	–	–	﹤0.01%	365
2017 Q4	$42K	Buy	+500	New	+$41.6K	﹤0.01%	370
2017 Q1	–	Sell	-44	Closed	-$3K	–	763
2016 Q4	$3K	Hold	44	–	–	﹤0.01%	588
2016 Q3	$3K	Hold	44	–	–	﹤0.01%	575
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	574
2016 Q1	$3K	Buy	+44	New	+$3.04K	﹤0.01%	583

Other funds holding ACWV

SEI Investments

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return