State Street
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State Street’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

State Street’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
2016
Q4 		– Sell
-153,156
Closed -$11.7M – 3665
2016
Q3 		$11.7M Buy
+153,156
New +$11.8M ﹤0.01% 2107

Other funds holding ACWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's ACWV Position: Q4 2016 in Review

State Street sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2016, closing a stake of 153,156 shares — an estimated $11.7M sold.

State Street first reported a position in ACWV in Q3 2016 and held it in 1 quarter. The position peaked at $11.7M in Q3 2016. 121 funds tracked by Wall St. Rank hold ACWV as of Q4 2016.

  • State Street reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
  • State Street sold 153,156 iShares MSCI Global Min Vol Factor ETF shares in Q4 2016, an estimated $11.7M.
  • State Street first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2016 and held it in 1 quarter.
  • State Street's iShares MSCI Global Min Vol Factor ETF position peaked at $11.7M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.