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

Raymond James Trust’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 Q1	–	Sell	-5,430	Closed	-$516K	–	1153
2022 Q4	$516K	Buy	+5,430	New	+$509K	0.02%	587
2021 Q2	–	Sell	-6,215	Closed	-$613K	–	1126
2021 Q1	$613K	Sell	6,215 -138	-2%	-$13.4K	0.02%	515
2020 Q4	$616K	Buy	6,353 +400	+7%	+$37.8K	0.02%	473
2020 Q3	$547K	Hold	5,953	–	–	0.02%	466
2020 Q2	$521K	Sell	5,953 -1,653	-22%	-$143K	0.03%	455
2020 Q1	$611K	Buy	7,606 +1,489	+24%	+$137K	0.04%	363
2019 Q4	$586K	Buy	+6,117	New	+$582K	0.03%	423

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Trust's ACWV Position: Q1 2023 in Review

Raymond James Trust sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2023, closing a stake of 5,430 shares — an estimated $516K sold.

Raymond James Trust first reported a position in ACWV in Q4 2019 and held it in 7 quarters. The position peaked at $616K in Q4 2020. 296 funds tracked by Wall St. Rank hold ACWV as of Q1 2023.

Raymond James Trust reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 5,430 iShares MSCI Global Min Vol Factor ETF shares in Q1 2023, an estimated $516K.
Raymond James Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Raymond James Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $616K in Q4 2020.
296 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.