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

AllianceBernstein’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 		$5.19M Buy
43,433
+1,198
+3% +$145K ﹤0.01% 1520
2026
Q1 		$5.02M Buy
42,235
+72
+0.2% +$8.72K ﹤0.01% 1545
2025
Q4 		$5.01M Sell
42,163
-27,970
-40% -$3.34M ﹤0.01% 1543
2025
Q3 		$8.41M Buy
70,133
+840
+1% +$99.8K ﹤0.01% 1291
2025
Q2 		$8.22M Buy
69,293
+89
+0.1% +$10.4K ﹤0.01% 1259
2025
Q1 		$8.05M Sell
69,204
-62,997
-48% -$7.12M ﹤0.01% 1262
2024
Q4 		$14.4M Sell
132,201
-4,481
-3% -$507K ﹤0.01% 1019
2024
Q3 		$15.7M Sell
136,682
-17,887
-12% -$1.97M 0.01% 992
2024
Q2 		$16.2M Sell
154,569
-6,334
-4% -$658K 0.01% 958
2024
Q1 		$16.9M Sell
160,903
-7,101
-4% -$729K 0.01% 946
2023
Q4 		$16.9M Buy
168,004
+8,871
+6% +$861K 0.01% 941
2023
Q3 		$15.2M Sell
159,133
-18,948
-11% -$1.85M 0.01% 939
2023
Q2 		$17.5M Buy
178,081
+14,603
+9% +$1.43M 0.01% 911
2023
Q1 		$15.8M Buy
163,478
+435
+0.3% +$41.5K 0.01% 922
2022
Q4 		$15.5M Sell
163,043
-15,193
-9% -$1.43M 0.01% 909
2022
Q3 		$15.8M Sell
178,236
-2,990
-2% -$286K 0.01% 907
2022
Q2 		$17.1M Buy
181,226
+5,015
+3% +$497K 0.01% 918
2022
Q1 		$18.5M Buy
176,211
+20,278
+13% +$2.09M 0.01% 954
2021
Q4 		$16.9M Sell
155,933
-31,661
-17% -$3.35M 0.01% 1008
2021
Q3 		$19.3M Buy
187,594
+104,699
+126% +$11M 0.01% 958
2021
Q2 		$8.53M Sell
82,895
-404,480
-83% -$41.3M ﹤0.01% 1318
2021
Q1 		$48.1M Buy
487,375
+50,727
+12% +$4.92M 0.02% 620
2020
Q4 		$42.3M Buy
436,648
+369,947
+555% +$35M 0.02% 630
2020
Q3 		$6.13M Buy
66,701
+25,629
+62% +$2.34M ﹤0.01% 1242
2020
Q2 		$3.6M Buy
41,072
+19,263
+88% +$1.67M ﹤0.01% 1514
2020
Q1 		$1.75M Sell
21,809
-214,079
-91% -$19.7M ﹤0.01% 1742
2019
Q4 		$22.6M Buy
235,888
+3,145
+1% +$299K 0.01% 773
2019
Q3 		$22.1M Buy
232,743
+220,500
+1,801% +$20.6M 0.01% 756
2019
Q2 		$1.13M Hold
12,243
– – ﹤0.01% 2253
2019
Q1 		$1.1M Sell
12,243
-123
-1% -$10.6K ﹤0.01% 2207
2018
Q4 		$1M Hold
12,366
– – ﹤0.01% 2191
2018
Q3 		$1.09M Hold
12,366
– – ﹤0.01% 2293
2018
Q2 		$1.03M Hold
12,366
– – ﹤0.01% 2305
2018
Q1 		$1.04M Hold
12,366
– – ﹤0.01% 2234
2017
Q4 		$1.04M Sell
12,366
-995,575
-99% -$82.9M ﹤0.01% 2240
2017
Q3 		$82M Buy
1,007,941
+234,841
+30% +$18.9M 0.06% 349
2017
Q2 		$61.2M Buy
773,100
+465,594
+151% +$36.8M 0.05% 429
2017
Q1 		$23.7M Buy
307,506
+294,420
+2,250% +$22.2M 0.02% 685
2016
Q4 		$950K Hold
13,086
– – ﹤0.01% 2281
2016
Q3 		$997K Hold
13,086
– – ﹤0.01% 2222
2016
Q2 		$999K Sell
13,086
-1,761
-12% -$130K ﹤0.01% 2209
2016
Q1 		$1.09M Buy
14,847
+8,963
+152% +$620K ﹤0.01% 2041
2015
Q4 		$408K Sell
5,884
-1,459
-20% -$102K ﹤0.01% 2519
2015
Q3 		$492K Hold
7,343
– – ﹤0.01% 2490
2015
Q2 		$512K Buy
7,343
+3,875
+112% +$281K ﹤0.01% 2580
2015
Q1 		$249K Hold
3,468
– – ﹤0.01% 2741
2014
Q4 		$239K Hold
3,468
– – ﹤0.01% 2758
2014
Q3 		$231K Buy
+3,468
New +$233K ﹤0.01% 2722

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

AllianceBernstein's ACWV Position: Q2 2026 in Review

AllianceBernstein increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.8% in Q2 2026, buying an estimated $145K and bringing the position to 43,433 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

AllianceBernstein first reported a position in ACWV in Q3 2014 and has held it in 48 quarters since. The position peaked at $82M in Q3 2017. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • AllianceBernstein held 43,433 shares of iShares MSCI Global Min Vol Factor ETF worth $5.19M as of Q2 2026.
  • AllianceBernstein bought 1,198 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $145K.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1520 holding.
  • AllianceBernstein first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2014 and has held it in 48 quarters since.
  • AllianceBernstein's iShares MSCI Global Min Vol Factor ETF position peaked at $82M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.