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 $5.7T 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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