New York Life Investment Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,508
Closed -$428K 1200
2022
Q4
$428K Sell
4,508
-392
-8% -$36.8K ﹤0.01% 1021
2022
Q3
$434K Sell
4,900
-3,004
-38% -$287K 0.01% 862
2022
Q2
$747K Buy
+7,904
New +$783K 0.01% 649

Other funds holding ACWV

New York Life Investment Management's ACWV Position: Q1 2023 in Review

New York Life Investment Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2023, closing a stake of 4,508 shares — an estimated $428K sold.

New York Life Investment Management first reported a position in ACWV in Q2 2022 and held it in 3 quarters. The position peaked at $747K in Q2 2022. 296 funds tracked by Wall St. Rank hold ACWV as of Q1 2023.

  • New York Life Investment Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 4,508 iShares MSCI Global Min Vol Factor ETF shares in Q1 2023, an estimated $428K.
  • New York Life Investment Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's iShares MSCI Global Min Vol Factor ETF position peaked at $747K in Q2 2022.
  • 296 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.