Marshall Wace
ACWV icon

Marshall Wace’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Marshall Wace’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
Q2 		– Sell
-6,299
Closed -$609K – 2407
2023
Q1 		$609K Buy
6,299
+2,899
+85% +$276K ﹤0.01% 2019
2022
Q4 		$323K Buy
+3,400
New +$319K ﹤0.01% 2538

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace's ACWV Position: Q2 2023 in Review

Marshall Wace sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 6,299 shares — an estimated $609K sold.

Marshall Wace first reported a position in ACWV in Q4 2022 and held it in 2 quarters. The position peaked at $609K in Q1 2023. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

  • Marshall Wace reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 6,299 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $609K.
  • Marshall Wace first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2022 and held it in 2 quarters.
  • Marshall Wace's iShares MSCI Global Min Vol Factor ETF position peaked at $609K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.