Marino Stram & Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-2,083	Closed	-$218K	–	145
2022 Q1	$218K	Hold	2,083	–	–	0.07%	137
2021 Q4	$226K	Sell	2,083 -189	-8%	-$20K	0.07%	139
2021 Q3	$228K	Buy	+2,272	New	+$239K	0.08%	132
2021 Q2	–	Sell	-3,014	Closed	-$297K	–	247
2021 Q1	$297K	Sell	3,014 -34	-1%	-$3.3K	0.12%	109
2020 Q4	$295K	Sell	3,048 -1,969	-39%	-$186K	0.13%	101
2020 Q3	$461K	Sell	5,017 -2,049	-29%	-$187K	0.25%	64
2020 Q2	$619K	Sell	7,066 -1,268	-15%	-$110K	0.37%	51
2020 Q1	$670K	Sell	8,334 -3,876	-32%	-$357K	0.52%	41
2019 Q4	$1.17M	Buy	+12,210	New	+$1.16M	0.77%	24

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Marino Stram & Associates's ACWV Position: Q2 2022 in Review

Marino Stram & Associates sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2022, closing a stake of 2,083 shares — an estimated $218K sold.

Marino Stram & Associates first reported a position in ACWV in Q4 2019 and held it in 9 quarters. The position peaked at $1.17M in Q4 2019. 303 funds tracked by Wall St. Rank hold ACWV as of Q2 2022.

Marino Stram & Associates reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Marino Stram & Associates sold 2,083 iShares MSCI Global Min Vol Factor ETF shares in Q2 2022, an estimated $218K.
Marino Stram & Associates first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Marino Stram & Associates's iShares MSCI Global Min Vol Factor ETF position peaked at $1.17M in Q4 2019.
303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2022.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.