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Raymond James & Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$15.2M Buy
133,045
+266
+0.2% +$29.3K 0.01% 971
2024
Q2 		$13.9M Sell
132,779
-583
-0.4% -$60.6K 0.01% 975
2024
Q1 		$14M Buy
133,362
+2,909
+2% +$299K 0.01% 965
2023
Q4 		$13.1M Buy
130,453
+13,788
+12% +$1.34M 0.01% 948
2023
Q3 		$11.1M Sell
116,665
-94,316
-45% -$9.23M 0.01% 977
2023
Q2 		$20.7M Sell
210,981
-1,641
-0.8% -$161K 0.02% 673
2023
Q1 		$20.6M Buy
212,622
+7,934
+4% +$756K 0.02% 673
2022
Q4 		$19.4M Buy
204,688
+42,581
+26% +$3.99M 0.02% 684
2022
Q3 		$14.4M Sell
162,107
-61,260
-27% -$5.86M 0.01% 762
2022
Q2 		$21.1M Buy
223,367
+9,144
+4% +$906K 0.02% 596
2022
Q1 		$22.5M Buy
214,223
+22,513
+12% +$2.32M 0.02% 640
2021
Q4 		$20.8M Sell
191,710
-8,278
-4% -$875K 0.02% 729
2021
Q3 		$20.5M Buy
199,988
+9,653
+5% +$1.02M 0.02% 692
2021
Q2 		$19.6M Buy
190,335
+75,723
+66% +$7.74M 0.02% 723
2021
Q1 		$11.3M Sell
114,612
-84,661
-42% -$8.21M 0.01% 954
2020
Q4 		$19.3M Sell
199,273
-9,374
-4% -$886K 0.02% 627
2020
Q3 		$19.2M Sell
208,647
-7,406
-3% -$677K 0.02% 557
2020
Q2 		$18.9M Sell
216,053
-34,017
-14% -$2.94M 0.03% 542
2020
Q1 		$20.1M Sell
250,070
-33,160
-12% -$3.06M 0.03% 453
2019
Q4 		$27.1M Buy
283,230
+15,813
+6% +$1.51M 0.03% 447
2019
Q3 		$25.3M Buy
267,417
+4,722
+2% +$440K 0.04% 457
2019
Q2 		$24.2M Buy
262,695
+2,777
+1% +$251K 0.03% 477
2019
Q1 		$23.3M Sell
259,918
-3,521
-1% -$303K 0.04% 466
2018
Q4 		$21.4M Buy
263,439
+29,663
+13% +$2.51M 0.04% 450
2018
Q3 		$20.5M Buy
233,776
+2,432
+1% +$209K 0.03% 518
2018
Q2 		$19.2M Sell
231,344
-3,627
-2% -$304K 0.03% 521
2018
Q1 		$19.7M Buy
234,971
+116,713
+99% +$9.87M 0.04% 479
2017
Q4 		$9.97M Buy
118,258
+3,617
+3% +$301K 0.02% 759
2017
Q3 		$9.33M Buy
114,641
+11,067
+11% +$891K 0.02% 780
2017
Q2 		$8.19M Buy
103,574
+19,571
+23% +$1.55M 0.02% 803
2017
Q1 		$6.48M Buy
84,003
+38,930
+86% +$2.93M 0.02% 898
2016
Q4 		$3.27M Sell
45,073
-49,433
-52% -$3.63M 0.01% 1205
2016
Q3 		$7.2M Sell
94,506
-33,378
-26% -$2.57M 0.02% 758
2016
Q2 		$9.77M Buy
127,884
+37,222
+41% +$2.76M 0.03% 547
2016
Q1 		$6.66M Sell
90,662
-39,959
-31% -$2.77M 0.02% 679
2015
Q4 		$9.05M Buy
130,621
+7,699
+6% +$537K 0.03% 554
2015
Q3 		$8.23M Buy
122,922
+4,569
+4% +$316K 0.03% 556
2015
Q2 		$8.25M Sell
118,353
-52,445
-31% -$3.8M 0.03% 592
2015
Q1 		$12.2M Buy
170,798
+20,881
+14% +$1.48M 0.05% 379
2014
Q4 		$10.3M Buy
149,917
+46,956
+46% +$3.21M 0.05% 395
2014
Q3 		$6.87M Buy
102,961
+27,367
+36% +$1.84M 0.04% 483
2014
Q2 		$5.05M Buy
75,594
+13,751
+22% +$904K 0.03% 629
2014
Q1 		$3.98M Buy
61,843
+5,919
+11% +$371K 0.03% 668
2013
Q4 		$3.56M Buy
55,924
+7,700
+16% +$489K 0.03% 669
2013
Q3 		$2.98M Buy
48,224
+1,464
+3% +$89.9K 0.03% 684
2013
Q2 		$2.8M Buy
+46,760
New +$2.9M 0.03% 660

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's ACWV Position: Q3 2024 in Review

Raymond James & Associates increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.2% in Q3 2024, buying an estimated $29.3K and bringing the position to 133,045 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #971.

Raymond James & Associates first reported a position in ACWV in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.1M in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

  • Raymond James & Associates held 133,045 shares of iShares MSCI Global Min Vol Factor ETF worth $15.2M as of Q3 2024.
  • Raymond James & Associates bought 266 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $29.3K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #971 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI Global Min Vol Factor ETF position peaked at $27.1M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.