Moors & Cabot’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-3,451	Closed	-$334K	–	777
2020 Q4	$334K	Sell	3,451 -108	-3%	-$10.2K	0.03%	494
2020 Q3	$327K	Sell	3,559 -605	-15%	-$55.3K	0.03%	447
2020 Q2	$365K	Sell	4,164 -174	-4%	-$15.1K	0.04%	388
2020 Q1	$348K	Sell	4,338 -8,774	-67%	-$809K	0.05%	328
2019 Q4	$1.26M	Buy	+13,112	New	+$1.25M	0.13%	173
2018 Q1	–	Sell	-3,650	Closed	-$310K	–	579
2017 Q4	$310K	Buy	3,650 +566	+18%	+$47.1K	0.04%	409
2017 Q3	$254K	Buy	3,084 +133	+5%	+$10.7K	0.04%	442
2017 Q2	$235K	Buy	+2,951	New	+$233K	0.04%	434

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

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

Moors & Cabot's ACWV Position: Q1 2021 in Review

Moors & Cabot sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2021, closing a stake of 3,451 shares — an estimated $334K sold.

Moors & Cabot first reported a position in ACWV in Q2 2017 and held it in 8 quarters. The position peaked at $1.26M in Q4 2019. 279 funds tracked by Wall St. Rank hold ACWV as of Q1 2021.

Moors & Cabot reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Moors & Cabot sold 3,451 iShares MSCI Global Min Vol Factor ETF shares in Q1 2021, an estimated $334K.
Moors & Cabot first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2017 and held it in 8 quarters.
Moors & Cabot's iShares MSCI Global Min Vol Factor ETF position peaked at $1.26M in Q4 2019.
279 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.