Stringer Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Stringer Asset Management’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
2022 Q3	$874K	Sell	31,535 -8,432	-21%	-$806K	1.36%	19
2022 Q2	$3.78M	Buy	39,967 +6,324	+19%	+$626K	8.09%	1
2022 Q1	$3.53M	Buy	33,643 +11,003	+49%	+$1.13M	6.03%	6
2021 Q4	$753K	Sell	22,640 -19,293	-46%	-$2.04M	0.82%	24
2021 Q3	$4.31M	Buy	41,933 +3,026	+8%	+$319K	4.04%	9
2021 Q2	$4M	Buy	+38,907	New	+$3.97M	3.97%	11
2021 Q1	–	Sell	-41,651	Closed	-$4.04M	–	32
2020 Q4	$4.04M	Buy	41,651 +693	+2%	+$65.5K	4.24%	9
2020 Q3	$3.76M	Sell	40,958 -1,557	-4%	-$142K	4.16%	8
2020 Q2	$3.72M	Sell	42,515 -27,337	-39%	-$2.37M	4.33%	6
2020 Q1	$5.61M	Buy	69,852 +907	+1%	+$83.6K	9.37%	3
2019 Q4	$6.61M	Sell	68,945 -2,799	-4%	-$266K	7.19%	4
2019 Q3	$6.8M	Buy	71,744 +23,491	+49%	+$2.19M	7.43%	5
2019 Q2	$4.45M	Sell	48,253 -3,124	-6%	-$282K	4.92%	7
2019 Q1	$4.6M	Sell	51,377 -6,535	-11%	-$561K	4.64%	9
2018 Q4	$4.71M	Sell	57,912 -6,174	-10%	-$521K	4.56%	8
2018 Q3	$5.63M	Buy	64,086 +4,700	+8%	+$404K	4.42%	10
2018 Q2	$4.93M	Sell	59,386 -715	-1%	-$59.9K	4.45%	11
2018 Q1	$5.04M	Buy	+60,101	New	+$5.08M	4.63%	11
2015 Q2	–	Sell	-133,120	Closed	-$9.54M	–	37
2015 Q1	$9.54M	Buy	133,120 +12,812	+11%	+$907K	10.88%	1
2014 Q4	$8.28M	Buy	120,308 +66,746	+125%	+$4.56M	10.6%	1
2014 Q3	$3.57M	Sell	53,562 -96,188	-64%	-$6.47M	5.24%	6
2014 Q2	$10M	Buy	+149,750	New	+$9.84M	6.19%	5

Other funds holding ACWV

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stringer Asset Management's ACWV Position: Q3 2022 in Review

Stringer Asset Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 21% in Q3 2022, selling an estimated $806K and leaving 31,535 shares worth $874K. The position accounts for 1.36% of the portfolio, ranked #19.

Stringer Asset Management first reported a position in ACWV in Q2 2014 and has held it in 22 quarters since. The position peaked at $10M in Q2 2014. 293 funds tracked by Wall St. Rank hold ACWV as of Q3 2022.

Stringer Asset Management held 31,535 shares of iShares MSCI Global Min Vol Factor ETF worth $874K as of Q3 2022.
Stringer Asset Management sold 8,432 iShares MSCI Global Min Vol Factor ETF shares in Q3 2022, an estimated $806K.
iShares MSCI Global Min Vol Factor ETF made up 1.36% of Stringer Asset Management's portfolio in Q3 2022, its #19 holding.
Stringer Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2014 and has held it in 22 quarters since.
Stringer Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $10M in Q2 2014.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.