ACA
ACWV icon

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

Ackerman Capital 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
2026
Q2 		$14.4M Sell
119,876
-9,563
-7% -$1.16M 2.9% 10
2026
Q1 		$15.5M Sell
129,439
-295
-0.2% -$35.7K 3.17% 8
2025
Q4 		$15.4M Sell
129,734
-43,429
-25% -$5.19M 3.09% 8
2025
Q3 		$20.8M Buy
173,163
+30,373
+21% +$3.61M 4.35% 7
2025
Q2 		$16.9M Buy
142,790
+33,141
+30% +$3.86M 3.93% 8
2025
Q1 		$12.8M Buy
109,649
+2,021
+2% +$228K 3.37% 7
2024
Q4 		$11.8M Buy
107,628
+604
+0.6% +$68.4K 3.08% 7
2024
Q3 		$12.3M Buy
107,024
+11,699
+12% +$1.29M 3.17% 7
2024
Q2 		$9.97M Sell
95,325
-1,603
-2% -$167K 2.64% 10
2024
Q1 		$10.2M Sell
96,928
-1,574
-2% -$162K 2.82% 10
2023
Q4 		$9.88M Sell
98,502
-23,256
-19% -$2.26M 2.77% 10
2023
Q3 		$11.6M Sell
121,758
-39,832
-25% -$3.9M 3.24% 9
2023
Q2 		$15.8M Sell
161,590
-4,703
-3% -$462K 4.11% 5
2023
Q1 		$16.1M Sell
166,293
-41
-0% -$3.91K 4.17% 5
2022
Q4 		$15.8M Sell
166,334
-33,959
-17% -$3.19M 4.25% 3
2022
Q3 		$17.7M Buy
200,293
+61,947
+45% +$5.92M 5.04% 4
2022
Q2 		$13.1M Sell
138,346
-5,916
-4% -$586K 3.52% 6
2022
Q1 		$15.1M Buy
144,262
+24,262
+20% +$2.5M 3.56% 10
2021
Q4 		$13M Sell
120,000
-3,467
-3% -$367K 2.98% 9
2021
Q3 		$12.7M Buy
123,467
+2,800
+2% +$295K 2.91% 9
2021
Q2 		$12.4M Sell
120,667
-8,004
-6% -$818K 2.91% 8
2021
Q1 		$12.7M Sell
128,671
-40,000
-24% -$3.88M 3.08% 6
2020
Q4 		$16.3M Buy
168,671
+19,502
+13% +$1.84M 4.16% 5
2020
Q3 		$13.7M Sell
149,169
-37,028
-20% -$3.38M 3.82% 5
2020
Q2 		$16.3M Buy
186,197
+66,941
+56% +$5.79M 4.89% 4
2020
Q1 		$9.58M Sell
119,256
-46,874
-28% -$4.32M 3.73% 7
2019
Q4 		$15.9M Sell
166,130
-32,773
-16% -$3.12M 4.71% 5
2019
Q3 		$18.8M Buy
+198,903
New +$18.5M 6.5% 3
2018
Q4 		$12.2M Buy
+150,694
New +$12.7M 0.95% 13
2018
Q1 		$11.7M Buy
139,172
+1,505
+1% +$127K 4.7% 6
2017
Q4 		$11.2M Buy
+137,667
New +$11.5M 4.76% 8
2017
Q2 		$11M Buy
+138,916
New +$11M 4.6% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ackerman Capital Advisors's ACWV Position: Q2 2026 in Review

Ackerman Capital Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 7.4% in Q2 2026, selling an estimated $1.16M and leaving 119,876 shares worth $14.4M. The position accounts for 2.9% of the portfolio, ranked #10.

Ackerman Capital Advisors first reported a position in ACWV in Q2 2017 and has held it in 32 quarters since. The position peaked at $20.8M in Q3 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Ackerman Capital Advisors held 119,876 shares of iShares MSCI Global Min Vol Factor ETF worth $14.4M as of Q2 2026.
  • Ackerman Capital Advisors sold 9,563 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $1.16M.
  • iShares MSCI Global Min Vol Factor ETF made up 2.9% of Ackerman Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Ackerman Capital Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2017 and has held it in 32 quarters since.
  • Ackerman Capital Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $20.8M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.