SFG
ACWV icon

StrategIQ Financial Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

StrategIQ Financial Group’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
Q4 		$883K Sell
8,795
-1,174
-12% -$114K 0.1% 157
2023
Q3 		$951K Sell
9,969
-208
-2% -$20.3K 0.11% 143
2023
Q2 		$998K Sell
10,177
-396
-4% -$38.9K 0.11% 141
2023
Q1 		$1.02M Sell
10,573
-975
-8% -$92.9K 0.12% 130
2022
Q4 		$1.1M Sell
11,548
-298
-3% -$28K 0.13% 121
2022
Q3 		$1.05M Sell
11,846
-200
-2% -$19.1K 0.13% 117
2022
Q2 		$1.14M Sell
12,046
-1,566
-12% -$155K 0.14% 117
2022
Q1 		$1.43M Buy
13,612
+687
+5% +$70.9K 0.16% 110
2021
Q4 		$1.4M Buy
12,925
+7
+0.1% +$740 0.14% 107
2021
Q3 		$1.33M Buy
12,918
+700
+6% +$73.7K 0.26% 79
2021
Q2 		$1.26M Sell
12,218
-195
-2% -$19.9K 0.25% 82
2021
Q1 		$1.23M Buy
12,413
+159
+1% +$15.4K 0.26% 79
2020
Q4 		$1.19M Buy
12,254
+710
+6% +$67.1K 0.27% 78
2020
Q3 		$1.06M Buy
11,544
+50
+0.4% +$4.57K 0.27% 73
2020
Q2 		$1.01M Buy
11,494
+327
+3% +$28.3K 0.27% 73
2020
Q1 		$897K Sell
11,167
-535
-5% -$49.3K 0.28% 72
2019
Q4 		$1.12M Buy
11,702
+1,557
+15% +$148K 0.29% 78
2019
Q3 		$961K Buy
10,145
+150
+2% +$14K 0.27% 86
2019
Q2 		$921K Buy
9,995
+300
+3% +$27.1K 0.27% 87
2019
Q1 		$868K Buy
9,695
+3,890
+67% +$334K 0.27% 88
2018
Q4 		$472K Buy
+5,805
New +$490K 0.16% 125

Other funds holding ACWV

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StrategIQ Financial Group's ACWV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 12% in Q4 2023, selling an estimated $114K and leaving 8,795 shares worth $883K. The position accounts for 0.1% of the portfolio, ranked #157.

StrategIQ Financial Group first reported a position in ACWV in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.43M in Q1 2022. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

  • StrategIQ Financial Group held 8,795 shares of iShares MSCI Global Min Vol Factor ETF worth $883K as of Q4 2023.
  • StrategIQ Financial Group sold 1,174 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $114K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #157 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • StrategIQ Financial Group's iShares MSCI Global Min Vol Factor ETF position peaked at $1.43M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.