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Wilbanks Smith & Thomas Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 		$3.45M Buy
32,752
+8,147
+33% +$836K 0.1% 132
2023
Q4 		$2.47M Buy
24,605
+19,849
+417% +$1.93M 0.08% 150
2023
Q3 		$454K Hold
4,756
– – 0.02% 327
2023
Q2 		$466K Hold
4,756
– – 0.02% 327
2023
Q1 		$460K Sell
4,756
-49,530
-91% -$4.72M 0.02% 321
2022
Q4 		$5.16M Buy
54,286
+6,485
+14% +$608K 0.2% 98
2022
Q3 		$4.23M Sell
47,801
-613
-1% -$58.6K 0.18% 102
2022
Q2 		$4.58M Sell
48,414
-61
-0.1% -$6.04K 0.19% 97
2022
Q1 		$4.84M Sell
48,475
-6,076
-11% -$627K 0.19% 93
2021
Q4 		$5.91M Buy
54,551
+2,638
+5% +$279K 0.21% 104
2021
Q3 		$5.33M Sell
51,913
-12,589
-20% -$1.33M 0.21% 101
2021
Q2 		$6.63M Buy
64,502
+47,408
+277% +$4.84M 0.26% 88
2021
Q1 		$1.69M Sell
17,094
-80,101
-82% -$7.77M 0.07% 166
2020
Q4 		$9.42M Sell
97,195
-1,386
-1% -$131K 0.44% 52
2020
Q3 		$9.06M Buy
98,581
+90,200
+1,076% +$8.24M 0.49% 42
2020
Q2 		$734K Sell
8,381
-65,695
-89% -$5.69M 0.04% 190
2020
Q1 		$5.95M Sell
74,076
-81,356
-52% -$7.5M 0.44% 48
2019
Q4 		$14.9M Buy
155,432
+9,852
+7% +$938K 0.88% 21
2019
Q3 		$13.8M Sell
145,580
-12,777
-8% -$1.19M 0.87% 20
2019
Q2 		$14.6M Buy
158,357
+149,976
+1,789% +$13.5M 0.94% 21
2019
Q1 		$750K Buy
8,381
+2,431
+41% +$209K 0.05% 192
2018
Q4 		$483K Sell
5,950
-188,238
-97% -$15.9M 0.03% 209
2018
Q3 		$17.1M Buy
194,188
+78,271
+68% +$6.73M 1.04% 22
2018
Q2 		$9.63M Buy
115,917
+110,387
+1,996% +$9.25M 0.77% 26
2018
Q1 		$464K Sell
5,530
-5,620
-50% -$475K 0.04% 202
2017
Q4 		$940K Sell
11,150
-289
-3% -$24.1K 0.07% 144
2017
Q3 		$931K Buy
11,439
+98
+0.9% +$7.89K 0.08% 144
2017
Q2 		$897K Buy
11,341
+191
+2% +$15.1K 0.08% 143
2017
Q1 		$860K Buy
+11,150
New +$840K 0.07% 142
2016
Q4 		– Sell
-132,480
Closed -$10.1M – 309
2016
Q3 		$10.1M Buy
132,480
+1,230
+0.9% +$94.6K 0.94% 21
2016
Q2 		$10M Buy
131,250
+8,240
+7% +$610K 1.04% 22
2016
Q1 		$9.04M Buy
+123,010
New +$8.51M 1.09% 18
2015
Q2 		– Sell
-86,645
Closed -$6.21M – 303
2015
Q1 		$6.21M Buy
86,645
+36,095
+71% +$2.56M 0.61% 29
2014
Q4 		$3.48M Buy
+50,550
New +$3.46M 0.36% 47

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ACWV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 33% in Q1 2024, buying an estimated $836K and bringing the position to 32,752 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #132.

Wilbanks Smith & Thomas Asset Management first reported a position in ACWV in Q4 2014 and has held it in 34 quarters since. The position peaked at $17.1M in Q3 2018. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 32,752 shares of iShares MSCI Global Min Vol Factor ETF worth $3.45M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 8,147 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $836K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.1% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #132 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 34 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $17.1M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.