Parametric Portfolio Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Parametric Portfolio Associates’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 Q1	$8.57M	Buy	81,811 +340	+0.4%	+$35.1K	﹤0.01%	1471
2021 Q4	$8.82M	Sell	81,471 -83	-0.1%	-$8.78K	﹤0.01%	1478
2021 Q3	$8.38M	Hold	81,554	–	–	﹤0.01%	1476
2021 Q2	$8.39M	Buy	81,554 +12,624	+18%	+$1.29M	﹤0.01%	1508
2021 Q1	$6.8M	Sell	68,930 -37,056	-35%	-$3.59M	﹤0.01%	1955
2020 Q4	$10.3M	Buy	+105,986	New	+$10M	0.01%	1561
2014 Q2	–	Sell	-197,973	Closed	-$12.7M	–	3723
2014 Q1	$12.7M	Buy	197,973 +56,621	+40%	+$3.55M	0.03%	610
2013 Q4	$9M	Buy	141,352 +42,347	+43%	+$2.69M	0.02%	746
2013 Q3	$6.12M	Buy	99,005 +41,736	+73%	+$2.56M	0.02%	913
2013 Q2	$3.42M	Buy	+57,269	New	+$3.56M	0.01%	1260

Other funds holding ACWV

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

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 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

LWA

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

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

Parametric Portfolio Associates's ACWV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.42% in Q1 2022, buying an estimated $35.1K and bringing the position to 81,811 shares worth $8.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Parametric Portfolio Associates first reported a position in ACWV in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2014. 310 funds tracked by Wall St. Rank hold ACWV as of Q1 2022.

Parametric Portfolio Associates held 81,811 shares of iShares MSCI Global Min Vol Factor ETF worth $8.57M as of Q1 2022.
Parametric Portfolio Associates bought 340 iShares MSCI Global Min Vol Factor ETF shares in Q1 2022, an estimated $35.1K.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1471 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 10 quarters since.
Parametric Portfolio Associates's iShares MSCI Global Min Vol Factor ETF position peaked at $12.7M in Q1 2014.
310 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.