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

WFG 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
2016 Q4	–	Sell	-444	Closed	-$34K	–	1544
2016 Q3	$34K	Hold	444	–	–	0.01%	792
2016 Q2	$34K	Buy	444 +65	+17%	+$4.81K	0.01%	793
2016 Q1	$28K	Buy	379 +250	+194%	+$17.3K	0.01%	804
2015 Q4	$9K	Buy	129 +1	+0.8%	+$70	﹤0.01%	1102
2015 Q3	$9K	Sell	128 -605	-83%	-$41.8K	﹤0.01%	1114
2015 Q2	$51K	Hold	733	–	–	0.01%	716
2015 Q1	$53K	Sell	733 -719	-50%	-$50.9K	0.01%	709
2014 Q4	$100K	Sell	1,452 -119	-8%	-$8.14K	0.02%	634
2014 Q3	$105K	Buy	1,571 +734	+88%	+$49.4K	0.02%	648
2014 Q2	$56K	Hold	837	–	–	0.01%	863
2014 Q1	$54K	Buy	837 +175	+26%	+$11K	0.01%	881
2013 Q4	$42K	Buy	662 +9	+1%	+$571	0.01%	1062
2013 Q3	$40K	Buy	653 +8	+1%	+$491	0.01%	1007
2013 Q2	$39K	Buy	+645	New	+$40.1K	0.01%	978

Other funds holding ACWV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return