Pictet Asset Management (UK)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Pictet Asset Management (UK)’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
2020 Q1	–	Sell	-25,390	Closed	-$2.43M	–	1129
2019 Q4	$2.43M	Sell	25,390 -58,100	-70%	-$5.53M	﹤0.01%	902
2019 Q3	$7.91M	Buy	83,490 +21,750	+35%	+$2.03M	0.02%	587
2019 Q2	$5.69M	Sell	61,740 -12,300	-17%	-$1.11M	0.01%	666
2019 Q1	$6.63M	Sell	74,040 -10,300	-12%	-$885K	0.01%	639
2018 Q4	$6.85M	Buy	84,340 +6,440	+8%	+$544K	0.02%	583
2018 Q3	$6.84M	Sell	77,900 -5,000	-6%	-$430K	0.01%	655
2018 Q2	$6.88M	Buy	82,900 +29,000	+54%	+$2.43M	0.02%	596
2018 Q1	$4.52M	Sell	53,900 -1,100	-2%	-$93K	0.01%	683
2017 Q4	$4.64M	Sell	55,000 -4,500	-8%	-$375K	0.01%	673
2017 Q3	$4.84M	Sell	59,500 -29,500	-33%	-$2.38M	0.01%	653
2017 Q2	$7.14M	Hold	89,000	–	–	0.02%	539
2017 Q1	$6.87M	Buy	89,000 +4,000	+5%	+$301K	0.02%	545
2016 Q4	$6.17M	Sell	85,000 -28,500	-25%	-$2.09M	0.02%	547
2016 Q3	$8.65M	Buy	113,500 +15,000	+15%	+$1.15M	0.03%	455
2016 Q2	$7.26M	Sell	98,500 -11,500	-10%	-$851K	0.03%	494
2016 Q1	$7.63M	Buy	+110,000	New	+$7.61M	0.03%	445

Other funds holding ACWV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LWA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pictet Asset Management (UK)'s ACWV Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2020, closing a stake of 25,390 shares — an estimated $2.43M sold.

Pictet Asset Management (UK) first reported a position in ACWV in Q1 2016 and held it in 16 quarters. The position peaked at $8.65M in Q3 2016. 247 funds tracked by Wall St. Rank hold ACWV as of Q1 2020.

Pictet Asset Management (UK) reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 25,390 iShares MSCI Global Min Vol Factor ETF shares in Q1 2020, an estimated $2.43M.
Pictet Asset Management (UK) first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2016 and held it in 16 quarters.
Pictet Asset Management (UK)'s iShares MSCI Global Min Vol Factor ETF position peaked at $8.65M in Q3 2016.
247 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.