SS
ACWV icon

Simplicity Solutions’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-5,127
Closed -$503K – 996
2023
Q2 		$503K Sell
5,127
-13,914
-73% -$1.37M 0.01% 661
2023
Q1 		$1.84M Buy
19,041
+12,481
+190% +$1.19M 0.05% 330
2022
Q4 		$623K Sell
6,560
-303
-4% -$28.4K 0.08% 285
2022
Q3 		$608K Sell
6,863
-1,678
-20% -$160K 0.09% 273
2022
Q2 		$807K Buy
8,541
+1,005
+13% +$99.6K 0.1% 216
2022
Q1 		$790K Buy
+7,536
New +$777K 0.1% 220
2021
Q4 		– Sell
-9,445
Closed -$970K – 461
2021
Q3 		$970K Buy
9,445
+4,245
+82% +$447K 0.15% 150
2021
Q2 		$535K Hold
5,200
– – 0.11% 211
2021
Q1 		$513K Sell
5,200
-6,829
-57% -$663K 0.11% 194
2020
Q4 		$1.17M Buy
12,029
+2,068
+21% +$195K 0.02% 499
2020
Q3 		$916K Sell
9,961
-847
-8% -$77.4K 0.02% 498
2020
Q2 		$947K Sell
10,808
-180
-2% -$15.6K 0.02% 487
2020
Q1 		$883K Buy
10,988
+6,747
+159% +$622K 0.03% 370
2019
Q4 		$406K Sell
4,241
-93,482
-96% -$8.9M 0.01% 599
2019
Q3 		$9.26M Buy
97,723
+72,295
+284% +$6.74M 0.38% 47
2019
Q2 		$2.34M Buy
+25,428
New +$2.29M 0.1% 146
2018
Q4 		– Sell
-4,836
Closed -$425K – 617
2018
Q3 		$425K Sell
4,836
-574
-11% -$49.4K 0.02% 299
2018
Q2 		$449K Sell
5,410
-2,166
-29% -$181K 0.03% 274
2018
Q1 		$635K Sell
7,576
-370
-5% -$31.3K 0.05% 178
2017
Q4 		$670K Buy
+7,946
New +$661K 0.07% 179
2017
Q3 		– Sell
-10,153
Closed -$803K – 206
2017
Q2 		$803K Buy
10,153
+1,306
+15% +$103K 0.09% 188
2017
Q1 		$682K Buy
+8,847
New +$666K 0.1% 194

Other funds holding ACWV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Simplicity Solutions's ACWV Position: Q3 2023 in Review

Simplicity Solutions sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 5,127 shares — an estimated $503K sold.

Simplicity Solutions first reported a position in ACWV in Q1 2017 and held it in 22 quarters. The position peaked at $9.26M in Q3 2019. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

  • Simplicity Solutions reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 5,127 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $503K.
  • Simplicity Solutions first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2017 and held it in 22 quarters.
  • Simplicity Solutions's iShares MSCI Global Min Vol Factor ETF position peaked at $9.26M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.