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Thompson Siegel & Walmsley’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-30
Closed -$3K – 356
2023
Q4 		$3K Hold
30
– – ﹤0.01% 499
2023
Q3 		$3K Hold
30
– – ﹤0.01% 509
2023
Q2 		$3K Hold
30
– – ﹤0.01% 514
2023
Q1 		$3K Hold
30
– – ﹤0.01% 515
2022
Q4 		$3K Hold
30
– – ﹤0.01% 510
2022
Q3 		$3K Hold
30
– – ﹤0.01% 512
2022
Q2 		$3K Sell
30
-2,161
-99% -$214K ﹤0.01% 519
2022
Q1 		$230K Hold
2,191
– – ﹤0.01% 365
2021
Q4 		$237K Hold
2,191
– – ﹤0.01% 362
2021
Q3 		$225K Sell
2,191
-154
-7% -$16.2K ﹤0.01% 360
2021
Q2 		$241K Sell
2,345
-171
-7% -$17.5K ﹤0.01% 356
2021
Q1 		$248K Sell
2,516
-12
-0.5% -$1.16K ﹤0.01% 340
2020
Q4 		$245K Sell
2,528
-1,558
-38% -$147K ﹤0.01% 323
2020
Q3 		$376K Sell
4,086
-3,870
-49% -$354K 0.01% 282
2020
Q2 		$697K Sell
7,956
-105
-1% -$9.09K 0.01% 251
2020
Q1 		$648K Buy
8,061
+75
+0.9% +$6.91K 0.02% 249
2019
Q4 		$765K Buy
7,986
+3,433
+75% +$327K 0.01% 283
2019
Q3 		$431K Buy
4,553
+771
+20% +$71.9K 0.01% 326
2019
Q2 		$348K Buy
3,782
+1,243
+49% +$112K 0.01% 351
2019
Q1 		$227K Buy
+2,539
New +$218K ﹤0.01% 385

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thompson Siegel & Walmsley's ACWV Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 30 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in ACWV in Q1 2019 and held it in 20 quarters. The position peaked at $765K in Q4 2019. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's iShares MSCI Global Min Vol Factor ETF position peaked at $765K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.