SG Americas Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-42,888	Closed	-$3.77M	–	3031
2018 Q3	$3.77M	Sell	42,888 -195,818	-82%	-$16.8M	0.03%	686
2018 Q2	$19.8M	Sell	238,706 -21,873	-8%	-$1.83M	0.18%	110
2018 Q1	$21.8M	Buy	260,579 +72,897	+39%	+$6.16M	0.17%	100
2017 Q4	$15.8M	Buy	+187,682	New	+$15.6M	0.15%	114
2017 Q2	–	Sell	-1,788	Closed	-$138K	–	3147
2017 Q1	$138K	Sell	1,788 -139,874	-99%	-$10.5M	﹤0.01%	2728
2016 Q4	$10.3M	Buy	141,662 +133,063	+1,547%	+$9.76M	0.09%	227
2016 Q3	$655K	Buy	8,599 +5,829	+210%	+$448K	0.01%	1486
2016 Q2	$212K	Buy	+2,770	New	+$205K	﹤0.01%	2086

Other funds holding ACWV

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LWA

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SG Americas Securities's ACWV Position: Q4 2018 in Review

SG Americas Securities sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2018, closing a stake of 42,888 shares — an estimated $3.77M sold.

SG Americas Securities first reported a position in ACWV in Q2 2016 and held it in 8 quarters. The position peaked at $21.8M in Q1 2018. 185 funds tracked by Wall St. Rank hold ACWV as of Q4 2018.

SG Americas Securities reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 42,888 iShares MSCI Global Min Vol Factor ETF shares in Q4 2018, an estimated $3.77M.
SG Americas Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and held it in 8 quarters.
SG Americas Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $21.8M in Q1 2018.
185 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.