P.J. Schmidt Investment Management (PJS)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q2	–	Sell	-2,655	Closed	-$264K	–	171
2023 Q1	$264K	Hold	2,655	–	–	0.06%	152
2022 Q4	$252K	Sell	2,655 -37	-1%	-$3.47K	0.06%	155
2022 Q3	$242K	Sell	2,692 -130	-5%	-$12.4K	0.06%	157
2022 Q2	$276K	Sell	2,822 -673	-19%	-$66.7K	0.06%	148
2022 Q1	$350K	Hold	3,495	–	–	0.08%	135
2021 Q4	$361K	Buy	3,495 +103	+3%	+$10.9K	0.07%	141
2021 Q3	$359K	Hold	3,392	–	–	0.07%	136
2021 Q2	$355K	Hold	3,392	–	–	0.07%	132
2021 Q1	$345K	Buy	+3,392	New	+$329K	0.07%	134
2020 Q4	–	Sell	-2,177	Closed	-$200K	–	157
2020 Q3	$200K	Buy	+2,177	New	+$199K	0.05%	144
2020 Q1	–	Sell	-2,748	Closed	-$263K	–	119
2019 Q4	$263K	Buy	2,748 +286	+12%	+$27.2K	0.07%	124
2019 Q3	$233K	Buy	+2,462	New	+$230K	0.07%	129

Other funds holding ACWV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

P.J. Schmidt Investment Management (PJS)'s ACWV Position: Q2 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 2,655 shares — an estimated $264K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ACWV in Q3 2019 and held it in 12 quarters. The position peaked at $361K in Q4 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,655 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $264K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and held it in 12 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares MSCI Global Min Vol Factor ETF position peaked at $361K in Q4 2021.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.