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

Iconiq 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 Q4	–	Sell	-3,206	Closed	-$304K	–	52
2019 Q3	$304K	Hold	3,206	–	–	0.01%	49
2019 Q2	$295K	Buy	+3,206	New	+$289K	0.02%	41
2017 Q2	–	Sell	-6,568	Closed	-$507K	–	56
2017 Q1	$507K	Hold	6,568	–	–	0.06%	38
2016 Q4	$477K	Sell	6,568 -17,135	-72%	-$1.26M	0.06%	38
2016 Q3	$1.81M	Hold	23,703	–	–	0.37%	14
2016 Q2	$1.81M	Buy	23,703 +15,807	+200%	+$1.17M	0.38%	16
2016 Q1	$580K	Sell	7,896 -372	-4%	-$25.7K	0.11%	24
2015 Q4	$573K	Hold	8,268	–	–	0.11%	23
2015 Q3	$554K	Sell	8,268 -375	-4%	-$25.9K	0.11%	20
2015 Q2	$602K	Hold	8,643	–	–	0.11%	24
2015 Q1	$620K	Buy	+8,643	New	+$612K	0.12%	23

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

LWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Iconiq Capital's ACWV Position: Q4 2019 in Review

Iconiq Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2019, closing a stake of 3,206 shares — an estimated $304K sold.

Iconiq Capital first reported a position in ACWV in Q1 2015 and held it in 11 quarters. The position peaked at $1.81M in Q2 2016. 267 funds tracked by Wall St. Rank hold ACWV as of Q4 2019.

Iconiq Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Iconiq Capital sold 3,206 iShares MSCI Global Min Vol Factor ETF shares in Q4 2019, an estimated $304K.
Iconiq Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2015 and held it in 11 quarters.
Iconiq Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $1.81M in Q2 2016.
267 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2019.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.