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Vestmark Advisory Solutions’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-4,262
Closed -$418K – 422
2023
Q2 		$418K Sell
4,262
-1,661
-28% -$163K 0.02% 623
2023
Q1 		$573K Sell
5,923
-289
-5% -$27.5K 0.02% 555
2022
Q4 		$590K Buy
6,212
+699
+13% +$65.6K 0.03% 530
2022
Q3 		$488K Sell
5,513
-1,102
-17% -$105K 0.03% 543
2022
Q2 		$625K Buy
6,615
+663
+11% +$65.7K 0.04% 492
2022
Q1 		$624K Buy
5,952
+1,204
+25% +$124K 0.04% 472
2021
Q4 		$514K Sell
4,748
-7
-0.1% -$740 0.03% 536
2021
Q3 		$488K Sell
4,755
-30
-0.6% -$3.16K 0.03% 498
2021
Q2 		$492K Buy
4,785
+2,059
+76% +$210K 0.04% 480
2021
Q1 		$269K Sell
2,726
-3,157
-54% -$306K 0.02% 625
2020
Q4 		$570K Sell
5,883
-1,299
-18% -$123K 0.06% 327
2020
Q3 		$660K Sell
7,182
-801
-10% -$73.2K 0.09% 277
2020
Q2 		$699K Buy
7,983
+316
+4% +$27.4K 0.11% 245
2020
Q1 		$616K Sell
7,667
-12,865
-63% -$1.19M 0.12% 226
2019
Q4 		$1.1M Sell
20,532
-12,510
-38% -$1.19M 0.23% 147
2019
Q3 		$3.13M Buy
33,042
+30,628
+1,269% +$2.86M 0.51% 37
2019
Q2 		$222K Sell
2,414
-118
-5% -$10.6K 0.04% 496
2019
Q1 		$227K Buy
+2,532
New +$218K 0.04% 465

Other funds holding ACWV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vestmark Advisory Solutions's ACWV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2023, closing a stake of 4,262 shares — an estimated $418K sold.

Vestmark Advisory Solutions first reported a position in ACWV in Q1 2019 and held it in 18 quarters. The position peaked at $3.13M in Q3 2019. 291 funds tracked by Wall St. Rank hold ACWV as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,262 iShares MSCI Global Min Vol Factor ETF shares in Q3 2023, an estimated $418K.
  • Vestmark Advisory Solutions first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's iShares MSCI Global Min Vol Factor ETF position peaked at $3.13M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.