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True North Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

True North Advisors’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
-2,141
Closed -$215K – 197
2023
Q4 		$215K Buy
+2,141
New +$208K 0.06% 178
2022
Q4 		– Sell
-5,178
Closed -$458K – 173
2022
Q3 		$458K Hold
5,178
– – 0.15% 118
2022
Q2 		$489K Buy
5,178
+143
+3% +$14.2K 0.15% 122
2022
Q1 		$527K Buy
+5,035
New +$519K 0.14% 122

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

True North Advisors's ACWV Position: Q1 2024 in Review

True North Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 2,141 shares — an estimated $215K sold.

True North Advisors first reported a position in ACWV in Q1 2022 and held it in 4 quarters. The position peaked at $527K in Q1 2022. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • True North Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • True North Advisors sold 2,141 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $215K.
  • True North Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2022 and held it in 4 quarters.
  • True North Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $527K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.