Thomasville National Bank’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Thomasville National Bank’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	–	Sell	-3,605	Closed	-$344K	–	236
2023 Q3	$344K	Hold	3,605	–	–	0.03%	174
2023 Q2	$353K	Hold	3,605	–	–	0.03%	175
2023 Q1	$349K	Hold	3,605	–	–	0.04%	174
2022 Q4	$343K	Hold	3,605	–	–	0.04%	165
2022 Q3	$319K	Hold	3,605	–	–	0.04%	164
2022 Q2	$341K	Sell	3,605 -47	-1%	-$4.66K	0.04%	168
2022 Q1	$383K	Hold	3,652	–	–	0.04%	170
2021 Q4	$395K	Hold	3,652	–	–	0.04%	167
2021 Q3	$375K	Hold	3,652	–	–	0.04%	166
2021 Q2	$376K	Sell	3,652 -15	-0.4%	-$1.53K	0.04%	162
2021 Q1	$295K	Sell	3,667 -957	-21%	-$92.8K	0.06%	153
2020 Q4	$446K	Buy	4,624 +972	+27%	+$91.9K	0.06%	145
2020 Q3	$336K	Hold	3,652	–	–	0.05%	148
2020 Q2	$320K	Buy	+3,652	New	+$316K	0.05%	150

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 $128B AUM 35.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Thomasville National Bank's ACWV Position: Q4 2023 in Review

Thomasville National Bank sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2023, closing a stake of 3,605 shares — an estimated $344K sold.

Thomasville National Bank first reported a position in ACWV in Q2 2020 and held it in 14 quarters. The position peaked at $446K in Q4 2020. 304 funds tracked by Wall St. Rank hold ACWV as of Q4 2023.

Thomasville National Bank reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Thomasville National Bank sold 3,605 iShares MSCI Global Min Vol Factor ETF shares in Q4 2023, an estimated $344K.
Thomasville National Bank first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2020 and held it in 14 quarters.
Thomasville National Bank's iShares MSCI Global Min Vol Factor ETF position peaked at $446K in Q4 2020.
304 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2023.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.