One Charles Private Wealth Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

One Charles Private Wealth Services’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
2020 Q2	–	Sell	-17,034	Closed	-$1.37M	–	95
2020 Q1	$1.37M	Sell	17,034 -2,556	-13%	-$236K	1.13%	17
2019 Q4	$1.88M	Buy	+19,590	New	+$1.86M	1.24%	18

Other funds holding ACWV

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

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

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

LWA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

One Charles Private Wealth Services's ACWV Position: Q2 2020 in Review

One Charles Private Wealth Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2020, closing a stake of 17,034 shares — an estimated $1.37M sold.

One Charles Private Wealth Services first reported a position in ACWV in Q4 2019 and held it in 2 quarters. The position peaked at $1.88M in Q4 2019. 254 funds tracked by Wall St. Rank hold ACWV as of Q2 2020.

One Charles Private Wealth Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 17,034 iShares MSCI Global Min Vol Factor ETF shares in Q2 2020, an estimated $1.37M.
One Charles Private Wealth Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 2 quarters.
One Charles Private Wealth Services's iShares MSCI Global Min Vol Factor ETF position peaked at $1.88M in Q4 2019.
254 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2020.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.