Tolleson Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Tolleson Wealth 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
2021 Q2	–	Sell	-6,615	Closed	-$653K	–	72
2021 Q1	$653K	Hold	6,615	–	–	0.2%	48
2020 Q4	$641K	Sell	6,615 -251	-4%	-$23.7K	0.21%	45
2020 Q3	$631K	Hold	6,866	–	–	0.25%	41
2020 Q2	$601K	Sell	6,866 -23,475	-77%	-$2.03M	0.26%	40
2020 Q1	$2.44M	Sell	30,341 -166,050	-85%	-$15.3M	1.07%	19
2019 Q4	$18.8M	Buy	196,391 +3,820	+2%	+$364K	9.11%	2
2019 Q3	$18.2M	Buy	192,571 +45,632	+31%	+$4.26M	9.94%	2
2019 Q2	$13.5M	Buy	146,939 +18,046	+14%	+$1.63M	9.33%	2
2019 Q1	$11.5M	Buy	128,893 +40,648	+46%	+$3.49M	7.98%	3
2018 Q4	$7.17M	Buy	+88,245	New	+$7.45M	4.22%	6

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

RWA

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

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

Tolleson Wealth Management's ACWV Position: Q2 2021 in Review

Tolleson Wealth Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2021, closing a stake of 6,615 shares — an estimated $653K sold.

Tolleson Wealth Management first reported a position in ACWV in Q4 2018 and held it in 10 quarters. The position peaked at $18.8M in Q4 2019. 285 funds tracked by Wall St. Rank hold ACWV as of Q2 2021.

Tolleson Wealth Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Tolleson Wealth Management sold 6,615 iShares MSCI Global Min Vol Factor ETF shares in Q2 2021, an estimated $653K.
Tolleson Wealth Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 10 quarters.
Tolleson Wealth Management's iShares MSCI Global Min Vol Factor ETF position peaked at $18.8M in Q4 2019.
285 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2021.

Based on Tolleson Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.