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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
Q2 		– Sell
-1,786
Closed -$213K – 163
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 -$924K – 170
2022
Q2 		$924K Buy
+978
New +$96.9K 0.26% 42

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

Apeiron RIA's ACWV Position: Q2 2026 in Review

Apeiron RIA sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026, closing a stake of 1,786 shares — an estimated $213K sold.

Apeiron RIA first reported a position in ACWV in Q2 2022 and held it in 9 quarters. The position peaked at $924K in Q2 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Apeiron RIA reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,786 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $213K.
  • Apeiron RIA first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and held it in 9 quarters.
  • Apeiron RIA's iShares MSCI Global Min Vol Factor ETF position peaked at $924K in Q2 2022.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.