Managed Account Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$8.38M Buy
120,195
+49,612
+70% +$3.6M 0.01% 1178
2015
Q1
$5.06M Buy
70,583
+66,215
+1,516% +$4.69M ﹤0.01% 1426
2014
Q4
$301K Buy
4,368
+3,511
+410% +$240K ﹤0.01% 2276
2014
Q3
$57K Buy
+857
New +$57.7K ﹤0.01% 2412

Other funds holding ACWV

Managed Account Advisors's ACWV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 70% in Q2 2015, buying an estimated $3.6M and bringing the position to 120,195 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1178.

Managed Account Advisors first reported a position in ACWV in Q3 2014 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold ACWV as of Q2 2015.

  • Managed Account Advisors held 120,195 shares of iShares MSCI Global Min Vol Factor ETF worth $8.38M as of Q2 2015.
  • Managed Account Advisors bought 49,612 iShares MSCI Global Min Vol Factor ETF shares in Q2 2015, an estimated $3.6M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1178 holding.
  • Managed Account Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2014 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.