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TMD & Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

TMD & Associates’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
2019
Q2 		$2.36M Sell
25,632
-350
-1% -$31.6K 1.61% 18
2019
Q1 		$2.33M Sell
25,982
-25,630
-50% -$2.2M 1.69% 17
2018
Q4 		$4.19M Buy
+51,612
New +$4.36M 3.33% 11

Other funds holding ACWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

TMD & Associates's ACWV Position: Q2 2019 in Review

TMD & Associates reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.3% in Q2 2019, selling an estimated $31.6K and leaving 25,632 shares worth $2.36M. The position accounts for 1.61% of the portfolio, ranked #18.

TMD & Associates first reported a position in ACWV in Q4 2018 and has held it in 3 quarters since. The position peaked at $4.19M in Q4 2018. 221 funds tracked by Wall St. Rank hold ACWV as of Q2 2019.

  • TMD & Associates held 25,632 shares of iShares MSCI Global Min Vol Factor ETF worth $2.36M as of Q2 2019.
  • TMD & Associates sold 350 iShares MSCI Global Min Vol Factor ETF shares in Q2 2019, an estimated $31.6K.
  • iShares MSCI Global Min Vol Factor ETF made up 1.61% of TMD & Associates's portfolio in Q2 2019, its #18 holding.
  • TMD & Associates first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and has held it in 3 quarters since.
  • TMD & Associates's iShares MSCI Global Min Vol Factor ETF position peaked at $4.19M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.