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NewSquare Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

NewSquare Capital’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
2024
Q2 		– Sell
-128
Closed -$13.5K – 358
2024
Q1 		$13.5K Hold
128
– – ﹤0.01% 236
2023
Q4 		$12.8K Hold
128
– – ﹤0.01% 256
2023
Q3 		$12.2K Hold
128
– – ﹤0.01% 292
2023
Q2 		$12.6K Hold
128
– – ﹤0.01% 316
2023
Q1 		$12.4K Buy
+128
New +$12.2K ﹤0.01% 329

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's ACWV Position: Q2 2024 in Review

NewSquare Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2024, closing a stake of 128 shares — an estimated $13.5K sold.

NewSquare Capital first reported a position in ACWV in Q1 2023 and held it in 5 quarters. The position peaked at $13.5K in Q1 2024. 305 funds tracked by Wall St. Rank hold ACWV as of Q2 2024.

  • NewSquare Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 128 iShares MSCI Global Min Vol Factor ETF shares in Q2 2024, an estimated $13.5K.
  • NewSquare Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2023 and held it in 5 quarters.
  • NewSquare Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $13.5K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.