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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Hold	10,441	–	–	0.03%	97
2025 Q4	$1.24M	Hold	10,441	–	–	0.03%	92
2025 Q3	$1.25M	Hold	10,441	–	–	0.03%	88
2025 Q2	$1.24M	Hold	10,441	–	–	0.04%	80
2025 Q1	$1.22M	Hold	10,441	–	–	0.04%	79
2024 Q4	$1.14M	Hold	10,441	–	–	0.04%	82
2024 Q3	$1.2M	Hold	10,441	–	–	0.04%	82
2024 Q2	$1.09M	Hold	10,441	–	–	0.04%	87
2024 Q1	$1.1M	Hold	10,441	–	–	0.04%	85
2023 Q4	$1.05M	Hold	10,441	–	–	0.04%	86
2023 Q3	$996K	Hold	10,441	–	–	0.04%	81
2023 Q2	$1.02M	Hold	10,441	–	–	0.04%	82
2023 Q1	$1.01M	Hold	10,441	–	–	0.04%	84
2022 Q4	$992K	Buy	+10,441	New	+$979K	0.04%	87