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Wintrust Investments’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-2,633
Closed -$277K – 466
2024
Q1 		$277K Sell
2,633
-1,818
-41% -$187K 0.02% 394
2023
Q4 		$447K Sell
4,451
-3,985
-47% -$387K 0.04% 286
2023
Q3 		$805K Sell
8,436
-1,602
-16% -$157K 0.08% 194
2023
Q2 		$984K Sell
10,038
-6,258
-38% -$615K 0.1% 175
2023
Q1 		$1.58M Sell
16,296
-207
-1% -$19.7K 0.2% 98
2022
Q4 		$1.57M Sell
16,503
-1,084
-6% -$102K 0.2% 103
2022
Q3 		$1.56M Buy
17,587
+836
+5% +$79.9K 0.2% 100
2022
Q2 		$1.58M Buy
16,751
+8,871
+113% +$879K 0.19% 101
2022
Q1 		$826K Sell
7,880
-10,908
-58% -$1.13M 0.08% 190
2021
Q4 		$2.03M Sell
18,788
-45,516
-71% -$4.81M 0.19% 101
2021
Q3 		$6.61M Sell
64,304
-14,842
-19% -$1.56M 0.89% 22
2021
Q2 		$8.14M Sell
79,146
-45,135
-36% -$4.61M 0.84% 21
2021
Q1 		$12.3M Buy
+124,281
New +$12.1M 1.27% 12
2020
Q4 		– Sell
-323,290
Closed -$29.7M – 181
2020
Q3 		$29.7M Buy
323,290
+3,637
+1% +$332K 4.08% 3
2020
Q2 		$28M Buy
319,653
+1,957
+0.6% +$169K 3.91% 3
2020
Q1 		$25.5M Buy
317,696
+102,432
+48% +$9.44M 4.19% 4
2019
Q4 		$20.6M Buy
215,264
+5,234
+2% +$498K 2.89% 8
2019
Q3 		$19.9M Buy
210,030
+7,143
+4% +$666K 2.97% 8
2019
Q2 		$18.7M Buy
202,887
+62,906
+45% +$5.68M 2.83% 7
2019
Q1 		$12.5M Buy
139,981
+1,100
+0.8% +$94.5K 2.03% 11
2018
Q4 		$11.3M Buy
138,881
+55,856
+67% +$4.72M 2.11% 11
2018
Q3 		$7.29M Buy
+83,025
New +$7.14M 1.19% 14

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wintrust Investments's ACWV Position: Q2 2024 in Review

Wintrust Investments sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2024, closing a stake of 2,633 shares — an estimated $277K sold.

Wintrust Investments first reported a position in ACWV in Q3 2018 and held it in 22 quarters. The position peaked at $29.7M in Q3 2020. 305 funds tracked by Wall St. Rank hold ACWV as of Q2 2024.

  • Wintrust Investments reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 2,633 iShares MSCI Global Min Vol Factor ETF shares in Q2 2024, an estimated $277K.
  • Wintrust Investments first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2018 and held it in 22 quarters.
  • Wintrust Investments's iShares MSCI Global Min Vol Factor ETF position peaked at $29.7M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.