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

Sageworth 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
2022 Q1	–	Sell	-21	Closed	-$2K	–	363
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	567
2021 Q3	$2K	Sell	21 -83	-80%	-$8.74K	﹤0.01%	792
2021 Q2	$11K	Buy	104 +21	+25%	+$2.15K	﹤0.01%	560
2021 Q1	$8K	Sell	83 -89,125	-100%	-$8.65M	﹤0.01%	250
2020 Q4	$8.64M	Buy	89,208 +17,333	+24%	+$1.64M	0.79%	13
2020 Q3	$6.61M	Buy	+71,875	New	+$6.57M	0.71%	16

Other funds holding ACWV

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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Sageworth Trust's ACWV Position: Q1 2022 in Review

Sageworth Trust sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2022, closing a stake of 21 shares — an estimated $2K sold.

Sageworth Trust first reported a position in ACWV in Q3 2020 and held it in 6 quarters. The position peaked at $8.64M in Q4 2020. 310 funds tracked by Wall St. Rank hold ACWV as of Q1 2022.

Sageworth Trust reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 21 iShares MSCI Global Min Vol Factor ETF shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2020 and held it in 6 quarters.
Sageworth Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $8.64M in Q4 2020.
310 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.