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

RGT 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
2022 Q3	$175M	Buy	1,977,220 +28,177	+1%	+$2.69M	27.92%	1
2022 Q2	$184M	Sell	1,949,043 -8,063	-0.4%	-$799K	30.94%	1
2022 Q1	$205M	Buy	1,957,106 +26,099	+1%	+$2.69M	32.62%	1
2021 Q4	$209M	Buy	1,931,007 +61,970	+3%	+$6.55M	31.9%	1
2021 Q3	$192M	Buy	1,869,037 +43,637	+2%	+$4.59M	37.91%	1
2021 Q2	$188M	Buy	1,825,400 +53,699	+3%	+$5.49M	33.73%	1
2021 Q1	$175M	Buy	1,771,701 +72,442	+4%	+$7.03M	34.12%	1
2020 Q4	$165M	Buy	1,699,259 +4,490	+0.3%	+$424K	34.55%	1
2020 Q3	$156M	Buy	1,694,769 +28,494	+2%	+$2.6M	39.47%	1
2020 Q2	$146M	Buy	1,666,275 +48,652	+3%	+$4.21M	42.11%	1
2020 Q1	$130M	Buy	+1,617,623	New	+$149M	83.37%	1

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

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

WANY

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

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

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

RGT Wealth Advisors's ACWV Position: Q3 2022 in Review

RGT Wealth Advisors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.4% in Q3 2022, buying an estimated $2.69M and bringing the position to 1,977,220 shares worth $175M. The position accounts for 27.92% of the portfolio, ranked #1.

RGT Wealth Advisors first reported a position in ACWV in Q1 2020 and has held it in 11 quarters since. The position peaked at $209M in Q4 2021. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

RGT Wealth Advisors held 1,977,220 shares of iShares MSCI Global Min Vol Factor ETF worth $175M as of Q3 2022.
RGT Wealth Advisors bought 28,177 iShares MSCI Global Min Vol Factor ETF shares in Q3 2022, an estimated $2.69M.
iShares MSCI Global Min Vol Factor ETF made up 27.92% of RGT Wealth Advisors's portfolio in Q3 2022, its #1 holding.
RGT Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 11 quarters since.
RGT Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $209M in Q4 2021.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.