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Raymond James Financial Services Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$10.8M Buy
93,914
+572
+0.6% +$62.9K 0.01% 837
2024
Q2 		$9.77M Sell
93,342
-1,636
-2% -$170K 0.01% 846
2024
Q1 		$10M Sell
94,978
-422
-0.4% -$43.3K 0.01% 807
2023
Q4 		$9.57M Buy
95,400
+8,270
+9% +$802K 0.02% 775
2023
Q3 		$8.31M Sell
87,130
-54,948
-39% -$5.38M 0.02% 784
2023
Q2 		$13.9M Sell
142,078
-8,085
-5% -$794K 0.02% 585
2023
Q1 		$14.5M Sell
150,163
-6,624
-4% -$631K 0.03% 551
2022
Q4 		$14.9M Buy
156,787
+13,310
+9% +$1.25M 0.03% 512
2022
Q3 		$12.7M Buy
143,477
+8,207
+6% +$784K 0.03% 533
2022
Q2 		$12.8M Buy
135,270
+25,213
+23% +$2.5M 0.03% 548
2022
Q1 		$11.5M Sell
110,057
-12,524
-10% -$1.29M 0.02% 633
2021
Q4 		$13.3M Buy
122,581
+796
+0.7% +$84.2K 0.02% 568
2021
Q3 		$12.5M Sell
121,785
-5,798
-5% -$610K 0.03% 582
2021
Q2 		$13.1M Sell
127,583
-31,323
-20% -$3.2M 0.03% 567
2021
Q1 		$15.7M Sell
158,906
-105,248
-40% -$10.2M 0.04% 466
2020
Q4 		$25.6M Sell
264,154
-83,630
-24% -$7.91M 0.06% 294
2020
Q3 		$32M Sell
347,784
-7,772
-2% -$710K 0.09% 223
2020
Q2 		$31.1M Sell
355,556
-53,158
-13% -$4.6M 0.1% 216
2020
Q1 		$32.8M Buy
408,714
+17,326
+4% +$1.6M 0.14% 147
2019
Q4 		$37.5M Buy
391,388
+15,104
+4% +$1.44M 0.12% 172
2019
Q3 		$35.7M Buy
376,284
+69,695
+23% +$6.5M 0.13% 163
2019
Q2 		$28.2M Buy
306,589
+30,791
+11% +$2.78M 0.11% 200
2019
Q1 		$24.7M Sell
275,798
-69,527
-20% -$5.97M 0.1% 221
2018
Q4 		$28.1M Buy
345,325
+122,750
+55% +$10.4M 0.15% 153
2018
Q3 		$19.6M Buy
222,575
+9,411
+4% +$809K 0.09% 257
2018
Q2 		$17.7M Buy
213,164
+8,262
+4% +$692K 0.09% 254
2018
Q1 		$17.2M Buy
204,902
+9,269
+5% +$783K 0.1% 229
2017
Q4 		$16.5M Buy
195,633
+12,393
+7% +$1.03M 0.1% 230
2017
Q3 		$14.9M Buy
183,240
+20,095
+12% +$1.62M 0.1% 246
2017
Q2 		$12.9M Buy
163,145
+23,855
+17% +$1.88M 0.09% 264
2017
Q1 		$10.7M Sell
139,290
-55,651
-29% -$4.19M 0.08% 285
2016
Q4 		$14.2M Buy
194,941
+19,412
+11% +$1.42M 0.12% 206
2016
Q3 		$13.4M Buy
175,529
+14,473
+9% +$1.11M 0.12% 208
2016
Q2 		$12.3M Buy
161,056
+27,493
+21% +$2.04M 0.12% 212
2016
Q1 		$9.82M Buy
133,563
+16,745
+14% +$1.16M 0.11% 212
2015
Q4 		$8.09M Buy
116,818
+71,663
+159% +$5M 0.09% 261
2015
Q3 		$3.02M Buy
+45,155
New +$3.12M 0.05% 403
2015
Q2 		– Sell
-58,159
Closed -$4.17M – 615
2015
Q1 		$4.17M Sell
58,159
-2,972
-5% -$210K 0.2% 130
2014
Q4 		$4.21M Sell
61,131
-1,078
-2% -$73.7K 0.22% 119
2014
Q3 		$4.15M Sell
62,209
-4,553
-7% -$306K 0.22% 115
2014
Q2 		$4.46M Sell
66,762
-10,952
-14% -$720K 0.26% 96
2014
Q1 		$5M Sell
77,714
-14,032
-15% -$880K 0.29% 86
2013
Q4 		$5.84M Sell
91,746
-143,314
-61% -$9.09M 0.36% 72
2013
Q3 		$14.5M Sell
235,060
-30,056
-11% -$1.85M 0.96% 19
2013
Q2 		$15.9M Buy
+265,116
New +$16.5M 0.46% 39

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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 Financial Services Advisors's ACWV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.61% in Q3 2024, buying an estimated $62.9K and bringing the position to 93,914 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #837.

Raymond James Financial Services Advisors first reported a position in ACWV in Q2 2013 and has held it in 45 quarters since. The position peaked at $37.5M in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

  • Raymond James Financial Services Advisors held 93,914 shares of iShares MSCI Global Min Vol Factor ETF worth $10.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 572 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $62.9K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #837 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $37.5M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.