Pictet Asset Management
ACWV icon

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

Pictet Asset 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
2023
Q4 		– Sell
-14,392
Closed -$1.37M – 1962
2023
Q3 		$1.37M Buy
+14,392
New +$1.41M ﹤0.01% 931

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Pictet Asset Management's ACWV Position: Q4 2023 in Review

Pictet Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2023, closing a stake of 14,392 shares — an estimated $1.37M sold.

Pictet Asset Management first reported a position in ACWV in Q3 2023 and held it in 1 quarter. The position peaked at $1.37M in Q3 2023. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

  • Pictet Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Pictet Asset Management sold 14,392 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $1.37M.
  • Pictet Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2023 and held it in 1 quarter.
  • Pictet Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.37M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.