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TrustCore Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

TrustCore Financial Services’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
Q4 		$3.25M Sell
34,182
-1,479
-4% -$139K 0.29% 42
2022
Q3 		$3.16M Sell
35,661
-2,010
-5% -$192K 0.3% 37
2022
Q2 		$3.56M Sell
37,671
-2,306
-6% -$228K 0.33% 36
2022
Q1 		$4.19M Buy
39,977
+5,897
+17% +$608K 0.36% 38
2021
Q4 		$3.69M Sell
34,080
-8,829
-21% -$933K 0.42% 32
2021
Q3 		$4.41M Sell
42,909
-3,579
-8% -$377K 0.43% 30
2021
Q2 		$4.78M Sell
46,488
-2,583
-5% -$264K 0.5% 27
2021
Q1 		$4.84M Sell
49,071
-6,514
-12% -$632K 0.56% 26
2020
Q4 		$5.39M Sell
55,585
-15,605
-22% -$1.48M 0.69% 26
2020
Q3 		$6.54M Sell
71,190
-32,080
-31% -$2.93M 0.99% 22
2020
Q2 		$9.04M Sell
103,270
-43,871
-30% -$3.8M 1.56% 15
2020
Q1 		$11.8M Buy
147,141
+927
+0.6% +$85.5K 2.66% 6
2019
Q4 		$14M Buy
146,214
+4,315
+3% +$411K 2.65% 7
2019
Q3 		$13.4M Buy
141,899
+2,454
+2% +$229K 2.88% 6
2019
Q2 		$12.8M Buy
139,445
+2,624
+2% +$237K 2.87% 6
2019
Q1 		$12.2M Buy
+136,821
New +$11.8M 3.38% 6
2018
Q4 		– Sell
-71,289
Closed -$6.26M – 444
2018
Q3 		$6.26M Sell
71,289
-606
-0.8% -$52.1K 1.96% 12
2018
Q2 		$5.97M Sell
71,895
-1,790
-2% -$150K 2.12% 12
2018
Q1 		$6.18M Sell
73,685
-1,817
-2% -$154K 2.34% 11
2017
Q4 		$6.37M Buy
+75,502
New +$6.28M 2.49% 9

Other funds holding ACWV

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

TrustCore Financial Services's ACWV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 4.1% in Q4 2022, selling an estimated $139K and leaving 34,182 shares worth $3.25M. The position accounts for 0.29% of the portfolio, ranked #42.

TrustCore Financial Services first reported a position in ACWV in Q4 2017 and has held it in 20 quarters since. The position peaked at $14M in Q4 2019. 308 funds tracked by Wall St. Rank hold ACWV as of Q4 2022.

  • TrustCore Financial Services held 34,182 shares of iShares MSCI Global Min Vol Factor ETF worth $3.25M as of Q4 2022.
  • TrustCore Financial Services sold 1,479 iShares MSCI Global Min Vol Factor ETF shares in Q4 2022, an estimated $139K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.29% of TrustCore Financial Services's portfolio in Q4 2022, its #42 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's iShares MSCI Global Min Vol Factor ETF position peaked at $14M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.