MC
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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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return