Lenox Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$105M	Buy	982,560 +11,542	+1%	+$1.19M	13.18%	2
2021 Q4	$105M	Buy	971,018 +5,871	+0.6%	+$621K	12.51%	2
2021 Q3	$99.2M	Buy	965,147 +17,566	+2%	+$1.85M	12.76%	2
2021 Q2	$97.5M	Buy	947,581 +41,274	+5%	+$4.22M	12.48%	2
2021 Q1	$89.4M	Buy	906,307 +1,849	+0.2%	+$179K	12.26%	3
2020 Q4	$87.7M	Buy	904,458 +5,980	+0.7%	+$565K	12.47%	3
2020 Q3	$82.6M	Buy	898,478 +10,286	+1%	+$940K	12.41%	3
2020 Q2	$77.8M	Buy	888,192 +28,493	+3%	+$2.47M	12.33%	3
2020 Q1	$69.1M	Buy	859,699 +34,781	+4%	+$3.21M	12.89%	2
2019 Q4	$79.1M	Buy	824,918 +30,780	+4%	+$2.93M	12.3%	2
2019 Q3	$75.2M	Buy	794,138 +11,750	+2%	+$1.1M	12.54%	2
2019 Q2	$72.1M	Buy	782,388 +69,351	+10%	+$6.26M	12.58%	2
2019 Q1	$63.8M	Buy	713,037 +60,320	+9%	+$5.18M	11.97%	3
2018 Q4	$53M	Buy	+652,717	New	+$55.1M	11.26%	3

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 $116B AUM 26.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lenox Wealth Advisors's ACWV Position: Q1 2022 in Review

Lenox Wealth Advisors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.2% in Q1 2022, buying an estimated $1.19M and bringing the position to 982,560 shares worth $105M. The position accounts for 13.18% of the portfolio, ranked #2.

Lenox Wealth Advisors first reported a position in ACWV in Q4 2018 and has held it in 14 quarters since. The position peaked at $105M in Q4 2021. 310 funds tracked by Wall St. Rank hold ACWV as of Q1 2022.

Lenox Wealth Advisors held 982,560 shares of iShares MSCI Global Min Vol Factor ETF worth $105M as of Q1 2022.
Lenox Wealth Advisors bought 11,542 iShares MSCI Global Min Vol Factor ETF shares in Q1 2022, an estimated $1.19M.
iShares MSCI Global Min Vol Factor ETF made up 13.18% of Lenox Wealth Advisors's portfolio in Q1 2022, its #2 holding.
Lenox Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and has held it in 14 quarters since.
Lenox Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $105M in Q4 2021.
310 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.