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Scotia Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Scotia Capital’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
Q2 		– Sell
-3,175
Closed -$307K – 786
2023
Q1 		$307K Sell
3,175
-5
-0.2% -$477 ﹤0.01% 628
2022
Q4 		$302K Sell
3,180
-470
-13% -$44.1K ﹤0.01% 637
2022
Q3 		$323K Hold
3,650
– – ﹤0.01% 615
2022
Q2 		$345K Sell
3,650
-127
-3% -$12.6K ﹤0.01% 628
2022
Q1 		$396K Sell
3,777
-66
-2% -$6.81K ﹤0.01% 673
2021
Q4 		$416K Buy
+3,843
New +$406K ﹤0.01% 674
2021
Q1 		– Sell
-2,115
Closed -$205K – 797
2020
Q4 		$205K Buy
+2,115
New +$200K ﹤0.01% 707
2020
Q3 		– Sell
-2,362
Closed -$207K – 703
2020
Q2 		$207K Sell
2,362
-64,617
-96% -$5.59M ﹤0.01% 578
2020
Q1 		$5.38M Buy
66,979
+8,470
+14% +$781K 0.08% 147
2019
Q4 		$5.61M Buy
58,509
+13,445
+30% +$1.28M 0.06% 167
2019
Q3 		$4.27M Sell
45,064
-9,605
-18% -$896K 0.05% 180
2019
Q2 		$5.04M Sell
54,669
-14,695
-21% -$1.33M 0.06% 162
2019
Q1 		$6.21M Sell
69,364
-4,280
-6% -$368K 0.08% 142
2018
Q4 		$5.98M Buy
73,644
+1,966
+3% +$166K 0.09% 140
2018
Q3 		$6.3M Sell
71,678
-6,368
-8% -$548K 0.08% 156
2018
Q2 		$6.54M Buy
78,046
+661
+0.9% +$55.4K 0.09% 138
2018
Q1 		$6.49M Buy
77,385
+7,142
+10% +$604K 0.09% 140
2017
Q4 		$5.92M Buy
70,243
+8,280
+13% +$689K 0.08% 146
2017
Q3 		$5.04M Buy
61,963
+3,186
+5% +$257K 0.07% 153
2017
Q2 		$4.65M Sell
58,777
-7,143
-11% -$564K 0.08% 152
2017
Q1 		$5.08M Buy
65,920
+4,538
+7% +$342K 0.09% 148
2016
Q4 		$4.46M Sell
61,382
-1,934
-3% -$142K 0.07% 177
2016
Q3 		$4.82M Buy
63,316
+3,346
+6% +$257K 0.09% 160
2016
Q2 		$4.58M Buy
59,970
+2,974
+5% +$220K 0.09% 147
2016
Q1 		$4.19M Buy
56,996
+22,269
+64% +$1.54M 0.09% 138
2015
Q4 		$2.33M Hold
34,727
– – 0.05% 231
2015
Q3 		$2.33M Buy
34,727
+9,757
+39% +$674K 0.05% 231
2015
Q2 		$1.74M Buy
+24,970
New +$1.81M 0.03% 304

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital's ACWV Position: Q2 2023 in Review

Scotia Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023, closing a stake of 3,175 shares — an estimated $307K sold.

Scotia Capital first reported a position in ACWV in Q2 2015 and held it in 28 quarters. The position peaked at $6.54M in Q2 2018. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

  • Scotia Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 3,175 iShares MSCI Global Min Vol Factor ETF shares in Q2 2023, an estimated $307K.
  • Scotia Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2015 and held it in 28 quarters.
  • Scotia Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $6.54M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.