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

San Luis 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
2024 Q3	–	Sell	-6,045	Closed	-$633K	–	145
2024 Q2	$633K	Buy	+6,045	New	+$628K	0.15%	63
2023 Q3	–	Sell	-2,861	Closed	-$281K	–	75
2023 Q2	$281K	Sell	2,861 -76	-3%	-$7.47K	0.1%	144
2023 Q1	$284K	Buy	+2,937	New	+$280K	0.11%	138
2022 Q2	–	Sell	-9,290	Closed	-$1.01M	–	70
2022 Q1	$1.01M	Buy	+9,290	New	+$958K	0.49%	43
2021 Q4	–	Sell	-10,000	Closed	-$1.03M	–	89
2021 Q3	$1.03M	Buy	+10,000	New	+$1.05M	0.57%	50
2020 Q4	$1.77M	Buy	+18,269	New	+$1.73M	1.14%	27

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

San Luis Wealth Advisors's ACWV Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2024, closing a stake of 6,045 shares — an estimated $633K sold.

San Luis Wealth Advisors first reported a position in ACWV in Q4 2020 and held it in 6 quarters. The position peaked at $1.77M in Q4 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q3 2024.

San Luis Wealth Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 6,045 iShares MSCI Global Min Vol Factor ETF shares in Q3 2024, an estimated $633K.
San Luis Wealth Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
San Luis Wealth Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $1.77M in Q4 2020.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.