KilterHowling LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

KilterHowling LLC’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 Q4	–	Sell	-81,440	Closed	-$7.77M	–	47
2023 Q3	$7.77M	Buy	81,440 +1,985	+2%	+$194K	6.84%	9
2023 Q2	$7.79M	Buy	79,455 +1,097	+1%	+$108K	6.67%	8
2023 Q1	$7.58M	Buy	78,358 +5,884	+8%	+$561K	7.4%	6
2022 Q4	$6.89M	Sell	72,474 -428	-0.6%	-$40.1K	7.29%	7
2022 Q3	$6.46M	Sell	72,902 -611	-0.8%	-$58.4K	7.75%	5
2022 Q2	$6.95M	Sell	73,513 -928	-1%	-$91.9K	7.8%	6
2022 Q1	$7.8M	Sell	74,441 -1,769	-2%	-$182K	7.95%	6
2021 Q4	$8.25M	Buy	+76,210	New	+$8.06M	7.41%	6

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 $128B AUM 35.83% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KilterHowling LLC's ACWV Position: Q4 2023 in Review

KilterHowling LLC sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2023, closing a stake of 81,440 shares — an estimated $7.77M sold.

KilterHowling LLC first reported a position in ACWV in Q4 2021 and held it in 8 quarters. The position peaked at $8.25M in Q4 2021. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

KilterHowling LLC reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
KilterHowling LLC sold 81,440 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $7.77M.
KilterHowling LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
KilterHowling LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $8.25M in Q4 2021.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.