Sage Mountain Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Sage Mountain 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 Q3	–	Sell	-5,984	Closed	-$587K	–	364
2023 Q2	$587K	Sell	5,984 -330	-5%	-$32.4K	0.08%	100
2023 Q1	$611K	Hold	6,314	–	–	0.1%	87
2022 Q4	$600K	Buy	6,314 +79	+1%	+$7.41K	0.14%	61
2022 Q3	$552K	Hold	6,235	–	–	0.15%	58
2022 Q2	$589K	Hold	6,235	–	–	0.1%	190
2022 Q1	$654K	Hold	6,235	–	–	0.1%	209
2021 Q4	$675K	Buy	+6,235	New	+$659K	0.08%	237

Other funds holding ACWV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sage Mountain Advisors's ACWV Position: Q3 2023 in Review

Sage Mountain Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 5,984 shares — an estimated $587K sold.

Sage Mountain Advisors first reported a position in ACWV in Q4 2021 and held it in 7 quarters. The position peaked at $675K in Q4 2021. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

Sage Mountain Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Sage Mountain Advisors sold 5,984 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $587K.
Sage Mountain Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and held it in 7 quarters.
Sage Mountain Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $675K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.