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WrapManager Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

WrapManager Inc’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 		– Sell
-51,843
Closed -$5.2M – 277
2023
Q4 		$5.2M Sell
51,843
-37,131
-42% -$3.6M 1.53% 15
2023
Q3 		$8.49M Buy
88,974
+3,514
+4% +$344K 2.72% 3
2023
Q2 		$8.38M Buy
85,460
+1,439
+2% +$141K 2.57% 4
2023
Q1 		$8.13M Sell
84,021
-718
-0.8% -$68.4K 2.5% 4
2022
Q4 		$8.05M Sell
84,739
-7,402
-8% -$694K 2.59% 3
2022
Q3 		$8.16M Sell
92,141
-6,371
-6% -$609K 2.75% 3
2022
Q2 		$9.31M Sell
98,512
-4,214
-4% -$417K 2.91% 3
2022
Q1 		$10.8M Sell
102,726
-1,986
-2% -$205K 2.89% 3
2021
Q4 		$11.3M Buy
104,712
+190
+0.2% +$20.1K 2.83% 4
2021
Q3 		$10.7M Buy
104,522
+971
+0.9% +$102K 2.8% 3
2021
Q2 		$10.7M Buy
103,551
+4,778
+5% +$488K 2.74% 4
2021
Q1 		$9.74M Buy
98,773
+5,824
+6% +$565K 2.7% 4
2020
Q4 		$9.01M Buy
92,949
+6,698
+8% +$633K 2.63% 4
2020
Q3 		$7.93M Buy
86,251
+12,427
+17% +$1.14M 2.66% 5
2020
Q2 		$6.47M Buy
73,824
+11,927
+19% +$1.03M 2.4% 5
2020
Q1 		$4.97M Sell
61,897
-15,992
-21% -$1.47M 2.22% 9
2019
Q4 		$7.46M Buy
77,889
+54,367
+231% +$5.17M 2.34% 8
2019
Q3 		$2.23M Buy
+23,522
New +$2.19M 0.74% 23

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

WrapManager Inc's ACWV Position: Q1 2024 in Review

WrapManager Inc sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, closing a stake of 51,843 shares — an estimated $5.2M sold.

WrapManager Inc first reported a position in ACWV in Q3 2019 and held it in 18 quarters. The position peaked at $11.3M in Q4 2021. 303 funds tracked by Wall St. Rank hold ACWV as of Q1 2024.

  • WrapManager Inc reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 51,843 iShares MSCI Global Min Vol Factor ETF shares in Q1 2024, an estimated $5.2M.
  • WrapManager Inc first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and held it in 18 quarters.
  • WrapManager Inc's iShares MSCI Global Min Vol Factor ETF position peaked at $11.3M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.