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Kalos Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Kalos Management’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
2023
Q2 		– Sell
-677
Closed -$65.5K – 136
2023
Q1 		$65.5K Buy
+677
New +$64.5K 0.13% 79
2022
Q3 		– Sell
-4,966
Closed -$475K – 46
2022
Q2 		$475K Sell
4,966
-57
-1% -$5.65K 0.64% 38
2022
Q1 		$494K Buy
5,023
+776
+18% +$80K 0.34% 59
2021
Q4 		$451K Buy
4,247
+277
+7% +$29.3K 0.12% 169
2021
Q3 		$422K Buy
3,970
+585
+17% +$61.6K 0.12% 173
2021
Q2 		$355K Buy
3,385
+216
+7% +$22.1K 0.14% 176
2021
Q1 		$324K Buy
3,169
+318
+11% +$30.9K 0.1% 209
2020
Q4 		$276K Buy
2,851
+271
+11% +$25.6K 0.12% 196
2020
Q3 		$247K Buy
+2,580
New +$236K 0.11% 193
2020
Q1 		– Sell
-3,129
Closed -$310K – 205
2019
Q4 		$310K Buy
+3,129
New +$298K 0.11% 152

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's ACWV Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 677 shares — an estimated $65.5K sold.

Kalos Management first reported a position in ACWV in Q4 2019 and held it in 10 quarters. The position peaked at $494K in Q1 2022. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

  • Kalos Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 677 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $65.5K.
  • Kalos Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 10 quarters.
  • Kalos Management's iShares MSCI Global Min Vol Factor ETF position peaked at $494K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.