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

Penserra 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	-5,466	Closed	-$484K	–	1130
2022 Q3	$484K	Buy	5,466 +2,019	+59%	+$193K	0.01%	439
2022 Q2	$325K	Buy	3,447 +1,640	+91%	+$162K	0.01%	539
2022 Q1	$189K	Buy	1,807 +479	+36%	+$49.4K	﹤0.01%	732
2021 Q4	$143K	Buy	1,328 +890	+203%	+$94.1K	﹤0.01%	756
2021 Q3	$44K	Buy	+438	New	+$46.1K	﹤0.01%	1083

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WANY

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

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

Penserra Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2022, closing a stake of 5,466 shares — an estimated $484K sold.

Penserra Capital Management first reported a position in ACWV in Q3 2021 and held it in 5 quarters. The position peaked at $484K in Q3 2022. 308 funds tracked by Wall St. Rank hold ACWV as of Q4 2022.

Penserra Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 5,466 iShares MSCI Global Min Vol Factor ETF shares in Q4 2022, an estimated $484K.
Penserra Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2021 and held it in 5 quarters.
Penserra Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $484K in Q3 2022.
308 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.