AQR Capital Management
ACWV icon

AQR Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

AQR Capital 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 		$1.53M Buy
12,780
+5,194
+68% +$629K ﹤0.01% 2528
2025
Q4 		$901K Buy
7,586
+604
+9% +$72.2K ﹤0.01% 2616
2025
Q3 		$837K Buy
6,982
+1,000
+17% +$119K ﹤0.01% 2537
2025
Q2 		$709K Hold
5,982
– – ﹤0.01% 2415
2025
Q1 		$696K Hold
5,982
– – ﹤0.01% 2239
2024
Q4 		$653K Sell
5,982
-1
-0% -$113 ﹤0.01% 2115
2024
Q3 		$685K Buy
5,983
+1
+0% +$110 ﹤0.01% 2033
2024
Q2 		$626K Hold
5,982
– – ﹤0.01% 1949
2024
Q1 		$630K Buy
+5,982
New +$614K ﹤0.01% 1871

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