MSI Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

MSI Financial Services’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
2016 Q4	$1.38M	Sell	18,944 -2,530	-12%	-$186K	0.04%	343
2016 Q3	$1.64M	Sell	21,474 -3,697	-15%	-$284K	0.06%	303
2016 Q2	$1.92M	Buy	25,171 +5,493	+28%	+$407K	0.07%	262
2016 Q1	$1.45M	Buy	19,678 +4,894	+33%	+$339K	0.06%	294
2015 Q4	$1.02M	Buy	14,784 +2,184	+17%	+$152K	0.05%	353
2015 Q3	$844K	Sell	12,600 -47,651	-79%	-$3.29M	0.07%	285
2015 Q2	$4.2M	Sell	60,251 -2,904	-5%	-$210K	0.3%	77
2015 Q1	$4.53M	Sell	63,155 -30,894	-33%	-$2.19M	0.32%	71
2014 Q4	$6.47M	Buy	94,049 +89,048	+1,781%	+$6.09M	0.7%	22
2014 Q3	$334K	Buy	5,001 +617	+14%	+$41.5K	0.04%	441
2014 Q2	$293K	Sell	4,384 -1,033	-19%	-$67.9K	0.04%	459
2014 Q1	$349K	Sell	5,417 -1,984	-27%	-$124K	0.05%	380
2013 Q4	$471K	Sell	7,401 -1,696	-19%	-$108K	0.07%	296
2013 Q3	$562K	Sell	9,097 -1,516	-14%	-$93.1K	0.1%	242
2013 Q2	$635K	Buy	+10,613	New	+$659K	0.13%	198

Other funds holding ACWV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return