Intellectus Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-19,698	Closed	-$1.73M	–	208
2020 Q2	$1.73M	Sell	19,698 -531	-3%	-$46K	0.67%	36
2020 Q1	$1.63M	Sell	20,229 -650	-3%	-$59.9K	0.77%	30
2019 Q4	$2M	Hold	20,879	–	–	0.81%	30
2019 Q3	$1.98M	Hold	20,879	–	–	0.87%	27
2019 Q2	$1.92M	Hold	20,879	–	–	0.83%	29
2019 Q1	$1.87M	Buy	+20,879	New	+$1.79M	0.8%	29
2018 Q4	–	Sell	-19,269	Closed	-$1.69M	–	272
2018 Q3	$1.69M	Buy	19,269 +259	+1%	+$22.3K	0.59%	40
2018 Q2	$1.58M	Buy	19,010 +1,410	+8%	+$118K	0.58%	36
2018 Q1	$1.48M	Buy	17,600 +2,530	+17%	+$214K	0.51%	48
2017 Q4	$1.27M	Buy	15,070 +7,043	+88%	+$586K	0.47%	52
2017 Q3	$653K	Buy	8,027 +1,283	+19%	+$103K	0.27%	89
2017 Q2	$533K	Buy	+6,744	New	+$533K	0.24%	96

Other funds holding ACWV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

LWA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Intellectus Partners's ACWV Position: Q3 2020 in Review

Intellectus Partners sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2020, closing a stake of 19,698 shares — an estimated $1.73M sold.

Intellectus Partners first reported a position in ACWV in Q2 2017 and held it in 12 quarters. The position peaked at $2M in Q4 2019. 255 funds tracked by Wall St. Rank hold ACWV as of Q3 2020.

Intellectus Partners reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 19,698 iShares MSCI Global Min Vol Factor ETF shares in Q3 2020, an estimated $1.73M.
Intellectus Partners first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2017 and held it in 12 quarters.
Intellectus Partners's iShares MSCI Global Min Vol Factor ETF position peaked at $2M in Q4 2019.
255 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.