Pennsylvania Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Pennsylvania Capital Management’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 Q4	–	Sell	-8,637	Closed	-$764K	–	92
2022 Q3	$764K	Buy	+8,637	New	+$826K	0.42%	32
2022 Q2	–	Sell	-2,007	Closed	-$210K	–	82
2022 Q1	$210K	Sell	2,007 -6	-0.3%	-$619	0.09%	80
2021 Q4	$218K	Sell	2,013 -79	-4%	-$8.35K	0.07%	101
2021 Q3	$222K	Hold	2,092	–	–	0.1%	80
2021 Q2	$218K	Sell	2,092 -2,307	-52%	-$236K	0.11%	67
2021 Q1	$434K	Sell	4,399 -5,329	-55%	-$517K	0.25%	50
2020 Q4	$948K	Sell	9,728 -26,534	-73%	-$2.51M	0.62%	27
2020 Q3	$3.37M	Buy	+36,262	New	+$3.31M	2.64%	8

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 $116B AUM 26.37% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Pennsylvania Capital Management's ACWV Position: Q4 2022 in Review

Pennsylvania Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2022, closing a stake of 8,637 shares — an estimated $764K sold.

Pennsylvania Capital Management first reported a position in ACWV in Q3 2020 and held it in 8 quarters. The position peaked at $3.37M in Q3 2020. 308 funds tracked by Wall St. Rank hold ACWV as of Q4 2022.

Pennsylvania Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Pennsylvania Capital Management sold 8,637 iShares MSCI Global Min Vol Factor ETF shares in Q4 2022, an estimated $764K.
Pennsylvania Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2020 and held it in 8 quarters.
Pennsylvania Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $3.37M in Q3 2020.
308 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2022.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.