AR
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Apeiron RIA’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Apeiron RIA’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 		$213K Buy
1,786
+18
+1% +$2.18K 0.05% 195
2025
Q4 		$210K Buy
1,768
+28
+2% +$3.35K 0.04% 204
2025
Q3 		$209K Buy
1,740
+47
+3% +$5.58K 0.05% 208
2025
Q2 		$201K Sell
1,693
-104
-6% -$12.1K 0.05% 202
2025
Q1 		$209K Sell
1,797
-51
-3% -$5.76K 0.06% 194
2024
Q4 		$202K Sell
1,848
-17
-0.9% -$1.92K 0.06% 204
2024
Q3 		$214K Buy
+1,865
New +$205K 0.06% 196
2024
Q1 		– Sell
-2,142
Closed -$215K – 209
2023
Q4 		$215K Buy
+2,142
New +$208K 0.07% 191
2022
Q3 		– Sell
-978
Closed -$924 – 170
2022
Q2 		$924 Buy
+978
New +$96.9K 0.26% 42

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 $5.7T 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 $75.5B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return