Pathstone Holdings
ACWV icon

Pathstone Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-2,661
Closed -$267K – 2297
2023
Q4 		$267K Buy
+2,661
New +$258K ﹤0.01% 1905

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Bank of America
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Holdings's ACWV Position: Q1 2024 in Review

Pathstone Holdings sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 2,661 shares — an estimated $267K sold.

Pathstone Holdings first reported a position in ACWV in Q4 2023 and held it in 1 quarter. The position peaked at $267K in Q4 2023. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • Pathstone Holdings reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 2,661 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $267K.
  • Pathstone Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's iShares MSCI Global Min Vol Factor ETF position peaked at $267K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.