Itau Unibanco Holding S.A.’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q2	–	Sell	-18,300	Closed	-$1.53M	–	743
2018 Q1	$1.53M	Hold	18,300	–	–	0.01%	91
2017 Q4	$1.54M	Sell	18,300 -87,000	-83%	-$7.24M	0.09%	63
2017 Q3	$12.7M	Buy	105,300 +26,040	+33%	+$2.1M	0.87%	19
2017 Q2	$6.27M	Buy	+79,260	New	+$6.26M	0.74%	29
2017 Q1	–	Sell	-79,260	Closed	-$5.75M	–	703
2016 Q4	$5.75M	Buy	+79,260	New	+$5.81M	0.7%	28

Other funds holding ACWV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

MFM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ACWV Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2017, closing a stake of 79,260 shares — an estimated $6.26M sold.

Itau Unibanco Holding S.A. first reported a position in ACWV in Q1 2017 and held it in 1 quarter. The position peaked at $6.11M in Q1 2017. 134 funds tracked by Wall St. Rank hold ACWV as of Q2 2017.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 79,260 iShares MSCI Global Min Vol Factor ETF shares in Q2 2017, an estimated $6.26M.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2017 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s iShares MSCI Global Min Vol Factor ETF position peaked at $6.11M in Q1 2017.
134 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.