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Procyon Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Procyon Advisors’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
Q4 		– Sell
-16,292
Closed -$1.5M – 233
2020
Q3 		$1.5M Buy
16,292
+926
+6% +$84.6K 0.83% 31
2020
Q2 		$1.35M Sell
15,366
-620
-4% -$53.7K 0.71% 32
2020
Q1 		$1.28M Sell
15,986
-1,501
-9% -$138K 0.86% 28
2019
Q4 		$1.68M Buy
+17,487
New +$1.66M 1.02% 21

Other funds holding ACWV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Procyon Advisors's ACWV Position: Q4 2020 in Review

Procyon Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2020, closing a stake of 16,292 shares — an estimated $1.5M sold.

Procyon Advisors first reported a position in ACWV in Q4 2019 and held it in 4 quarters. The position peaked at $1.68M in Q4 2019. 300 funds tracked by Wall St. Rank hold ACWV as of Q4 2020.

  • Procyon Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Procyon Advisors sold 16,292 iShares MSCI Global Min Vol Factor ETF shares in Q4 2020, an estimated $1.5M.
  • Procyon Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $1.68M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2020.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.