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Gyroscope Capital Management Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Gyroscope Capital Management Group’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
Q1 		– Sell
-10,049
Closed -$974K – 116
2020
Q4 		$974K Sell
10,049
-298
-3% -$28.2K 0.42% 59
2020
Q3 		$951K Sell
10,347
-641
-6% -$58.6K 0.43% 50
2020
Q2 		$962K Sell
10,988
-1,730
-14% -$150K 0.44% 44
2020
Q1 		$1.02M Buy
12,718
+140
+1% +$12.9K 0.48% 42
2019
Q4 		$1.21M Buy
12,578
+1,150
+10% +$109K 0.44% 47
2019
Q3 		$1.07M Buy
+11,428
New +$1.07M 0.43% 48
2018
Q1 		– Sell
-11,627
Closed -$980K – 115
2017
Q4 		$980K Sell
11,627
-241
-2% -$20.1K 0.45% 45
2017
Q3 		$966K Buy
11,868
+82
+0.7% +$6.6K 0.49% 41
2017
Q2 		$932K Buy
11,786
+5,475
+87% +$432K 0.47% 41
2017
Q1 		$487K Sell
6,311
-1,099
-15% -$82.8K 0.29% 50
2016
Q4 		$538K Buy
7,410
+1,691
+30% +$124K 0.36% 43
2016
Q3 		$436K Buy
5,719
+3,100
+118% +$238K 0.33% 42
2016
Q2 		$200K Buy
+2,619
New +$194K 0.16% 70

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gyroscope Capital Management Group's ACWV Position: Q1 2021 in Review

Gyroscope Capital Management Group sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2021, closing a stake of 10,049 shares — an estimated $974K sold.

Gyroscope Capital Management Group first reported a position in ACWV in Q2 2016 and held it in 13 quarters. The position peaked at $1.21M in Q4 2019. 279 funds tracked by Wall St. Rank hold ACWV as of Q1 2021.

  • Gyroscope Capital Management Group reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 10,049 iShares MSCI Global Min Vol Factor ETF shares in Q1 2021, an estimated $974K.
  • Gyroscope Capital Management Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and held it in 13 quarters.
  • Gyroscope Capital Management Group's iShares MSCI Global Min Vol Factor ETF position peaked at $1.21M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2021.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.