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

Oakworth 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 Q3	–	Sell	-30	Closed	-$3.14K	–	669
2024 Q2	$3.14K	Hold	30	–	–	﹤0.01%	624
2024 Q1	$3.16K	Hold	30	–	–	﹤0.01%	589
2023 Q4	$3.01K	Hold	30	–	–	﹤0.01%	593
2023 Q3	$2.86K	Buy	+30	New	+$2.94K	﹤0.01%	538

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oakworth Capital's ACWV Position: Q3 2024 in Review

Oakworth Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2024, closing a stake of 30 shares — an estimated $3.14K sold.

Oakworth Capital first reported a position in ACWV in Q3 2023 and held it in 4 quarters. The position peaked at $3.16K in Q1 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

Oakworth Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 30 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $3.14K.
Oakworth Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2023 and held it in 4 quarters.
Oakworth Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $3.16K in Q1 2024.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.