Next Financial Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Next Financial Group’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
2019 Q3	–	Sell	-4,947	Closed	-$456K	–	2292
2019 Q2	$456K	Buy	+4,947	New	+$446K	0.05%	365
2017 Q3	–	Sell	-11,480	Closed	-$908K	–	1738
2017 Q2	$908K	Buy	+11,480	New	+$907K	0.22%	109
2016 Q1	–	Sell	-6,860	Closed	-$475K	–	1709
2015 Q4	$475K	Buy	+6,860	New	+$479K	0.18%	132
2014 Q4	–	Sell	-38	Closed	-$3K	–	1888
2014 Q3	$3K	Buy	+38	New	+$2.56K	﹤0.01%	2206

Other funds holding ACWV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Next Financial Group's ACWV Position: Q3 2019 in Review

Next Financial Group sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2019, closing a stake of 4,947 shares — an estimated $456K sold.

Next Financial Group first reported a position in ACWV in Q3 2014 and held it in 4 quarters. The position peaked at $908K in Q2 2017. 222 funds tracked by Wall St. Rank hold ACWV as of Q3 2019.

Next Financial Group reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 4,947 iShares MSCI Global Min Vol Factor ETF shares in Q3 2019, an estimated $456K.
Next Financial Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2014 and held it in 4 quarters.
Next Financial Group's iShares MSCI Global Min Vol Factor ETF position peaked at $908K in Q2 2017.
222 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.