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

Rainsberger Wealth 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
2023 Q4	$4.09M	Sell	40,797 -1,350	-3%	-$131K	2.23%	15
2023 Q3	$4.02M	Buy	42,147 +520	+1%	+$50.9K	2.47%	14
2023 Q2	$4.08M	Sell	41,627 -3,562	-8%	-$350K	2.46%	14
2023 Q1	$4.37M	Buy	45,189 +204	+0.5%	+$19.4K	2.59%	15
2022 Q4	$4.27M	Sell	44,985 -807	-2%	-$75.7K	2.72%	15
2022 Q3	$4.05M	Sell	45,792 -813	-2%	-$77.7K	2.78%	16
2022 Q2	$4.4M	Buy	46,605 +266	+0.6%	+$26.4K	3.22%	13
2022 Q1	$4.86M	Sell	46,339 -312	-0.7%	-$32.2K	3.11%	12
2021 Q4	$5.05M	Buy	+46,651	New	+$4.93M	2.97%	13

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 $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rainsberger Wealth Advisors's ACWV Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 3.2% in Q4 2023, selling an estimated $131K and leaving 40,797 shares worth $4.09M. The position accounts for 2.23% of the portfolio, ranked #15.

Rainsberger Wealth Advisors first reported a position in ACWV in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.05M in Q4 2021. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

Rainsberger Wealth Advisors held 40,797 shares of iShares MSCI Global Min Vol Factor ETF worth $4.09M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,350 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $131K.
iShares MSCI Global Min Vol Factor ETF made up 2.23% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #15 holding.
Rainsberger Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $5.05M in Q4 2021.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.