Allianz Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-28,700	Closed	-$3.41M	–	1997
2025 Q4	$3.41M	Buy	+28,700	New	+$3.43M	﹤0.01%	1323
2024 Q4	–	Sell	-4,769	Closed	-$546K	–	2200
2024 Q3	$546K	Buy	+4,769	New	+$525K	﹤0.01%	1831
2024 Q2	–	Sell	-68,100	Closed	-$7.17M	–	2112
2024 Q1	$7.17M	Buy	68,100 +1,000	+1%	+$103K	0.01%	750
2023 Q4	$6.73M	Sell	67,100 -45,700	-41%	-$4.43M	0.01%	815
2023 Q3	$10.8M	Hold	112,800	–	–	0.02%	700
2023 Q2	$11.1M	Buy	112,800 +11,320	+11%	+$1.11M	0.02%	622
2023 Q1	$9.82M	Buy	+101,480	New	+$9.67M	0.02%	701
2022 Q4	–	Sell	-52,760	Closed	-$4.67M	–	1972
2022 Q3	$4.67M	Buy	52,760 +44,500	+539%	+$4.25M	0.01%	906
2022 Q2	$781K	Buy	+8,260	New	+$818K	﹤0.01%	1760
2019 Q3	–	Sell	-4,000	Closed	-$368K	–	2721
2019 Q2	$368K	Hold	4,000	–	–	﹤0.01%	2445
2019 Q1	$358K	Sell	4,000 -2,400	-38%	-$206K	﹤0.01%	2415
2018 Q4	$520K	Buy	+6,400	New	+$541K	﹤0.01%	2256

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's ACWV Position: Q1 2026 in Review

Allianz Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2026, closing a stake of 28,700 shares — an estimated $3.41M sold.

Allianz Asset Management first reported a position in ACWV in Q4 2018 and held it in 12 quarters. The position peaked at $11.1M in Q2 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

Allianz Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 28,700 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $3.41M.
Allianz Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 12 quarters.
Allianz Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $11.1M in Q2 2023.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.