Paragon Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Paragon Advisors’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
2022 Q3	–	Sell	-3,182	Closed	-$301K	–	58
2022 Q2	$301K	Buy	+3,182	New	+$315K	0.15%	58
2020 Q4	–	Sell	-5,722	Closed	-$526K	–	85
2020 Q3	$526K	Sell	5,722 -37,737	-87%	-$3.45M	0.35%	72
2020 Q2	$3.81M	Buy	43,459 +8,432	+24%	+$730K	3.08%	7
2020 Q1	$2.81M	Sell	35,027 -44,469	-56%	-$4.1M	3.75%	7
2019 Q4	$7.65M	Buy	+79,496	New	+$7.57M	8.26%	3

Other funds holding ACWV

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

RWA

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Paragon Advisors's ACWV Position: Q3 2022 in Review

Paragon Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2022, closing a stake of 3,182 shares — an estimated $301K sold.

Paragon Advisors first reported a position in ACWV in Q4 2019 and held it in 5 quarters. The position peaked at $7.65M in Q4 2019. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

Paragon Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Paragon Advisors sold 3,182 iShares MSCI Global Min Vol Factor ETF shares in Q3 2022, an estimated $301K.
Paragon Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 5 quarters.
Paragon Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $7.65M in Q4 2019.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.