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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 $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MSI Financial Services's ACWV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 12% in Q4 2016, selling an estimated $186K and leaving 18,944 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #343.

MSI Financial Services first reported a position in ACWV in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.47M in Q4 2014. 121 funds tracked by Wall St. Rank hold ACWV as of Q4 2016.

  • MSI Financial Services held 18,944 shares of iShares MSCI Global Min Vol Factor ETF worth $1.38M as of Q4 2016.
  • MSI Financial Services sold 2,530 iShares MSCI Global Min Vol Factor ETF shares in Q4 2016, an estimated $186K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #343 holding.
  • MSI Financial Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI Global Min Vol Factor ETF position peaked at $6.47M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.