Total Wealth Planning’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Total Wealth Planning’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 Q2	–	Sell	-2,273	Closed	-$238K	–	83
2022 Q1	$238K	Buy	+2,273	New	+$234K	0.06%	75
2021 Q4	–	Sell	-6,202	Closed	-$637K	–	36
2021 Q3	$637K	Sell	6,202 -107	-2%	-$11.3K	0.23%	30
2021 Q2	$649K	Sell	6,309 -217	-3%	-$22.2K	0.25%	28
2021 Q1	$644K	Buy	6,526 +362	+6%	+$35.1K	0.27%	28
2020 Q4	$597K	Buy	6,164 +298	+5%	+$28.2K	0.28%	28
2020 Q3	$539K	Sell	5,866 -380	-6%	-$34.7K	0.28%	28
2020 Q2	$547K	Buy	+6,246	New	+$541K	0.3%	26

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

WANY

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

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

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

Total Wealth Planning's ACWV Position: Q2 2022 in Review

Total Wealth Planning sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2022, closing a stake of 2,273 shares — an estimated $238K sold.

Total Wealth Planning first reported a position in ACWV in Q2 2020 and held it in 7 quarters. The position peaked at $649K in Q2 2021. 303 funds tracked by Wall St. Rank hold ACWV as of Q2 2022.

Total Wealth Planning reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Total Wealth Planning sold 2,273 iShares MSCI Global Min Vol Factor ETF shares in Q2 2022, an estimated $238K.
Total Wealth Planning first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2020 and held it in 7 quarters.
Total Wealth Planning's iShares MSCI Global Min Vol Factor ETF position peaked at $649K in Q2 2021.
303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2022.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.