Hilltop Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Hilltop Holdings’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
2022 Q1	–	Sell	-1,925	Closed	-$208K	–	549
2021 Q4	$208K	Buy	+1,925	New	+$204K	0.02%	555
2018 Q2	–	Sell	-49,382	Closed	-$4.14M	–	413
2018 Q1	$4.14M	Buy	49,382 +15,176	+44%	+$1.28M	0.72%	29
2017 Q4	$2.88M	Buy	+34,206	New	+$2.85M	0.65%	32
2017 Q3	–	Sell	-34,206	Closed	-$2.71M	–	278
2017 Q2	$2.71M	Hold	34,206	–	–	0.79%	27
2017 Q1	$2.64M	Hold	34,206	–	–	0.79%	28
2016 Q4	$2.48M	Hold	34,206	–	–	0.78%	29
2016 Q3	$2.61M	Hold	34,206	–	–	0.82%	25
2016 Q2	$2.61M	Hold	34,206	–	–	0.83%	29
2016 Q1	$2.51M	Hold	34,206	–	–	0.79%	28
2015 Q4	$2.37M	Hold	34,206	–	–	0.69%	33
2015 Q3	$2.29M	Buy	+34,206	New	+$2.36M	0.67%	32
2015 Q2	–	Sell	-34,206	Closed	-$2.45M	–	321
2015 Q1	$2.45M	Buy	+34,206	New	+$2.42M	0.63%	36

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 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

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

LWA

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

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

Hilltop Holdings's ACWV Position: Q1 2022 in Review

Hilltop Holdings sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2022, closing a stake of 1,925 shares — an estimated $208K sold.

Hilltop Holdings first reported a position in ACWV in Q1 2015 and held it in 12 quarters. The position peaked at $4.14M in Q1 2018. 310 funds tracked by Wall St. Rank hold ACWV as of Q1 2022.

Hilltop Holdings reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 1,925 iShares MSCI Global Min Vol Factor ETF shares in Q1 2022, an estimated $208K.
Hilltop Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's iShares MSCI Global Min Vol Factor ETF position peaked at $4.14M in Q1 2018.
310 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.