Valeo Financial Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Valeo Financial 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
2021 Q1	–	Sell	-342	Closed	-$33K	–	1994
2020 Q4	$33K	Hold	342	–	–	﹤0.01%	906
2020 Q3	$31K	Sell	342 -921	-73%	-$84.2K	﹤0.01%	798
2020 Q2	$111K	Buy	1,263 +200	+19%	+$17.3K	0.01%	475
2020 Q1	$90K	Buy	1,063 +342	+47%	+$31.5K	0.01%	450
2019 Q4	$69K	Hold	721	–	–	0.01%	540
2019 Q3	$68K	Hold	721	–	–	0.01%	515
2019 Q2	$66K	Hold	721	–	–	0.01%	526
2019 Q1	$65K	Sell	721 -33	-4%	-$2.83K	0.01%	508
2018 Q4	$61K	Buy	754 +290	+63%	+$24.5K	0.01%	480
2018 Q3	$39K	Hold	464	–	–	0.01%	594
2018 Q2	$40K	Buy	464 +440	+1,833%	+$36.9K	0.01%	583
2018 Q1	$2K	Sell	24 -43	-64%	-$3.63K	﹤0.01%	1302
2017 Q4	$6K	Hold	67	–	–	﹤0.01%	947
2017 Q3	$5K	Buy	+67	New	+$5.39K	﹤0.01%	856

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

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

Valeo Financial Advisors's ACWV Position: Q1 2021 in Review

Valeo Financial Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2021, closing a stake of 342 shares — an estimated $33K sold.

Valeo Financial Advisors first reported a position in ACWV in Q3 2017 and held it in 14 quarters. The position peaked at $111K in Q2 2020. 279 funds tracked by Wall St. Rank hold ACWV as of Q1 2021.

Valeo Financial Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 342 iShares MSCI Global Min Vol Factor ETF shares in Q1 2021, an estimated $33K.
Valeo Financial Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $111K in Q2 2020.
279 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.