Guggenheim Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Guggenheim Capital’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
2019 Q3	–	Sell	-28,953	Closed	-$2.67M	–	2085
2019 Q2	$2.67M	Sell	28,953 -647	-2%	-$58.4K	0.02%	933
2019 Q1	$2.65M	Buy	29,600 +3,000	+11%	+$258K	0.02%	951
2018 Q4	$2.16M	Buy	+26,600	New	+$2.25M	0.02%	1006
2015 Q1	–	Sell	-8,000	Closed	-$566K	–	2895
2014 Q4	$620K	Sell	8,000 -11,000	-58%	-$752K	﹤0.01%	2438
2014 Q3	$2.6M	Buy	+19,000	New	+$1.28M	0.01%	1575

Other funds holding ACWV

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

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

Guggenheim Capital's ACWV Position: Q3 2019 in Review

Guggenheim Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2019, closing a stake of 28,953 shares — an estimated $2.67M sold.

Guggenheim Capital first reported a position in ACWV in Q3 2014 and held it in 5 quarters. The position peaked at $2.67M in Q2 2019. 222 funds tracked by Wall St. Rank hold ACWV as of Q3 2019.

Guggenheim Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 28,953 iShares MSCI Global Min Vol Factor ETF shares in Q3 2019, an estimated $2.67M.
Guggenheim Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2014 and held it in 5 quarters.
Guggenheim Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $2.67M in Q2 2019.
222 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.