Schroder Investment Management Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-202,424
Closed -$19.2M 1274
2019
Q3
$19.2M Buy
202,424
+82,734
+69% +$7.72M 0.03% 463
2019
Q2
$11M Buy
+119,690
New +$10.8M 0.02% 563

Other funds holding ACWV

Schroder Investment Management Group's ACWV Position: Q4 2019 in Review

Schroder Investment Management Group sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2019, closing a stake of 202,424 shares — an estimated $19.2M sold.

Schroder Investment Management Group first reported a position in ACWV in Q2 2019 and held it in 2 quarters. The position peaked at $19.2M in Q3 2019. 267 funds tracked by Wall St. Rank hold ACWV as of Q4 2019.

  • Schroder Investment Management Group reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 202,424 iShares MSCI Global Min Vol Factor ETF shares in Q4 2019, an estimated $19.2M.
  • Schroder Investment Management Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2019 and held it in 2 quarters.
  • Schroder Investment Management Group's iShares MSCI Global Min Vol Factor ETF position peaked at $19.2M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.