Level Four Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-5,802	Closed	-$597K	–	461
2021 Q2	$597K	Sell	5,802 -13,435	-70%	-$1.37M	0.04%	359
2021 Q1	$1.9M	Sell	19,237 -4,430	-19%	-$430K	0.15%	160
2020 Q4	$2.29M	Sell	23,667 -946	-4%	-$89.4K	0.18%	134
2020 Q3	$2.26M	Buy	24,613 +1,652	+7%	+$151K	0.17%	135
2020 Q2	$2.01M	Sell	22,961 -2,286	-9%	-$198K	0.16%	152
2020 Q1	$2.03M	Sell	25,247 -1,015	-4%	-$93.6K	0.24%	107
2019 Q4	$2.51M	Buy	26,262 +1,320	+5%	+$126K	0.1%	195
2019 Q3	$2.36M	Buy	24,942 +2,211	+10%	+$206K	0.24%	91
2019 Q2	$2.09M	Sell	22,731 -631	-3%	-$56.9K	0.21%	107
2019 Q1	$2.09M	Sell	23,362 -2,299	-9%	-$198K	0.23%	96
2018 Q4	$2.08M	Buy	25,661 +4,401	+21%	+$372K	0.26%	89
2018 Q3	$1.87M	Sell	21,260 -7,981	-27%	-$686K	0.2%	118
2018 Q2	$2.43M	Buy	29,241 +5,042	+21%	+$422K	0.18%	122
2018 Q1	$2.03M	Buy	24,199 +14,378	+146%	+$1.22M	0.16%	124
2017 Q4	$828K	Sell	9,821 -277	-3%	-$23.1K	0.06%	278
2017 Q3	$822K	Sell	10,098 -168	-2%	-$13.5K	0.07%	256
2017 Q2	$794K	Hold	10,266	–	–	0.12%	178
2017 Q1	$794K	Buy	10,266 +178	+2%	+$13.4K	0.08%	243
2016 Q4	$732K	Buy	+10,088	New	+$740K	0.09%	214

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

RWA

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LWA

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

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

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

Level Four Advisory Services's ACWV Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2021, closing a stake of 5,802 shares — an estimated $597K sold.

Level Four Advisory Services first reported a position in ACWV in Q4 2016 and held it in 19 quarters. The position peaked at $2.51M in Q4 2019. 286 funds tracked by Wall St. Rank hold ACWV as of Q3 2021.

Level Four Advisory Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,802 iShares MSCI Global Min Vol Factor ETF shares in Q3 2021, an estimated $597K.
Level Four Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $2.51M in Q4 2019.
286 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.