Simplex Trading
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Simplex Trading’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Simplex Trading’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
Q2 		– Sell
-7,759
Closed -$816K – 8648
2024
Q1 		$816K Buy
7,759
+4,831
+165% +$496K ﹤0.01% 3332
2023
Q4 		$293K Buy
+2,928
New +$284K ﹤0.01% 4254
2022
Q2 		– Sell
-2
Closed – – 9821
2022
Q1 		$0 Sell
2
-140
-99% -$14.4K ﹤0.01% 10266
2021
Q4 		$15K Sell
142
-25
-15% -$2.64K ﹤0.01% 8654
2021
Q3 		$17K Hold
167
– – ﹤0.01% 8549
2021
Q2 		$17K Buy
+167
New +$17.1K ﹤0.01% 8698
2020
Q4 		– Sell
-201
Closed -$18K – 8241
2020
Q3 		$18K Sell
201
-681
-77% -$62.2K ﹤0.01% 6420
2020
Q2 		$77K Buy
+882
New +$76.3K ﹤0.01% 5073
2019
Q4 		– Sell
-298
Closed -$28K – 7194
2019
Q3 		$28K Buy
298
+128
+75% +$11.9K ﹤0.01% 5539
2019
Q2 		$15K Buy
+170
New +$15.3K ﹤0.01% 5822
2018
Q3 		– Sell
-45
Closed -$3K – 7311
2018
Q2 		$3K Sell
45
-43
-49% -$3.6K ﹤0.01% 6876
2018
Q1 		$7K Sell
88
-7
-7% -$592 ﹤0.01% 4296
2017
Q4 		$8K Buy
+95
New +$7.91K ﹤0.01% 4064

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplex Trading's ACWV Position: Q2 2024 in Review

Simplex Trading sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2024, closing a stake of 7,759 shares — an estimated $816K sold.

Simplex Trading first reported a position in ACWV in Q4 2017 and held it in 13 quarters. The position peaked at $816K in Q1 2024. 305 funds tracked by Wall St. Rank hold ACWV as of Q2 2024.

  • Simplex Trading reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 7,759 iShares MSCI Global Min Vol Factor ETF shares in Q2 2024, an estimated $816K.
  • Simplex Trading first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 13 quarters.
  • Simplex Trading's iShares MSCI Global Min Vol Factor ETF position peaked at $816K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.