QI
ACWV icon

QS Investors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

QS Investors’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
2021
Q2 		$3.33M Buy
32,415
+8,346
+35% +$853K 0.04% 284
2021
Q1 		$2.38M Sell
24,069
-666
-3% -$64.6K 0.03% 341
2020
Q4 		$2.4M Buy
24,735
+7,873
+47% +$744K 0.03% 325
2020
Q3 		$1.55M Buy
16,862
+2,725
+19% +$249K 0.02% 355
2020
Q2 		$1.24M Buy
14,137
+7,048
+99% +$610K 0.02% 660
2020
Q1 		$570K Sell
7,089
-28,180
-80% -$2.6M 0.01% 807
2019
Q4 		$3.39M Buy
35,269
+1,697
+5% +$162K 0.03% 411
2019
Q3 		$3.18M Sell
33,572
-8,869
-21% -$827K 0.03% 404
2019
Q2 		$3.91M Buy
42,441
+5,574
+15% +$503K 0.04% 346
2019
Q1 		$3.3M Buy
36,867
+15,041
+69% +$1.29M 0.04% 396
2018
Q4 		$1.77M Sell
21,826
-25,879
-54% -$2.19M 0.02% 592
2018
Q3 		$4.19M Buy
47,705
+7,542
+19% +$649K 0.04% 337
2018
Q2 		$3.34M Buy
40,163
+2,850
+8% +$239K 0.03% 435
2018
Q1 		$3.13M Sell
37,313
-6,867
-16% -$580K 0.03% 417
2017
Q4 		$3.73M Sell
44,180
-9,481
-18% -$789K 0.04% 396
2017
Q3 		$4.37M Buy
53,661
+836
+2% +$67.3K 0.04% 357
2017
Q2 		$4.18M Buy
52,825
+9,792
+23% +$773K 0.04% 365
2017
Q1 		$3.32M Buy
43,033
+3,717
+9% +$280K 0.03% 441
2016
Q4 		$2.85M Sell
39,316
-15,872
-29% -$1.16M 0.02% 514
2016
Q3 		$4.21M Buy
55,188
+10,172
+23% +$782K 0.03% 429
2016
Q2 		$3.44M Sell
45,016
-4,951
-10% -$367K 0.03% 503
2016
Q1 		$3.67M Buy
49,967
+49,924
+116,102% +$3.46M 0.04% 488
2015
Q4 		$3K Hold
43
– – ﹤0.01% 1493
2015
Q3 		$3K Hold
43
– – ﹤0.01% 1429
2015
Q2 		$3K Hold
43
– – ﹤0.01% 1394
2015
Q1 		$3K Hold
43
– – ﹤0.01% 1380
2014
Q4 		$3K Buy
+43
New +$2.94K ﹤0.01% 1370

Other funds holding ACWV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors's ACWV Position: Q2 2021 in Review

QS Investors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 35% in Q2 2021, buying an estimated $853K and bringing the position to 32,415 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #284.

QS Investors first reported a position in ACWV in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.37M in Q3 2017. 285 funds tracked by Wall St. Rank hold ACWV as of Q2 2021.

  • QS Investors held 32,415 shares of iShares MSCI Global Min Vol Factor ETF worth $3.33M as of Q2 2021.
  • QS Investors bought 8,346 iShares MSCI Global Min Vol Factor ETF shares in Q2 2021, an estimated $853K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.04% of QS Investors's portfolio in Q2 2021, its #284 holding.
  • QS Investors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's iShares MSCI Global Min Vol Factor ETF position peaked at $4.37M in Q3 2017.
  • 285 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.