Asset Dedication LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Asset Dedication LLC’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	$438K	Hold	3,647	–	–	0.03%	249
2026 Q1	$436K	Hold	3,647	–	–	0.03%	235
2025 Q4	$433K	Sell	3,647 -32	-0.9%	-$3.83K	0.03%	233
2025 Q3	$441K	Buy	3,679 +32	+0.9%	+$3.8K	0.03%	233
2025 Q2	$432K	Hold	3,647	–	–	0.03%	231
2025 Q1	$424K	Hold	3,647	–	–	0.03%	219
2024 Q4	$398K	Hold	3,647	–	–	0.03%	221
2024 Q3	$418K	Hold	3,647	–	–	0.03%	250
2024 Q2	$382K	Hold	3,647	–	–	0.03%	251
2024 Q1	$384K	Hold	3,647	–	–	0.03%	244
2023 Q4	$366K	Hold	3,647	–	–	0.03%	246
2023 Q3	$348K	Sell	3,647 -25	-0.7%	-$2.45K	0.03%	250
2023 Q2	$360K	Sell	3,672 -10	-0.3%	-$983	0.03%	249
2023 Q1	$356K	Hold	3,682	–	–	0.03%	250
2022 Q4	$350K	Hold	3,682	–	–	0.04%	249
2022 Q3	$326K	Buy	+3,682	New	+$352K	0.04%	241
2022 Q2	–	Sell	-3,682	Closed	-$386K	–	517
2022 Q1	$386K	Hold	3,682	–	–	0.04%	239
2021 Q4	$399K	Hold	3,682	–	–	0.05%	217
2021 Q3	$378K	Hold	3,682	–	–	0.05%	210
2021 Q2	$379K	Buy	3,682 +10	+0.3%	+$1.02K	0.06%	209
2021 Q1	$362K	Hold	3,672	–	–	0.08%	181
2020 Q4	$356K	Buy	+3,672	New	+$347K	0.07%	191

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Dedication LLC's ACWV Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 3,647 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #249.

Asset Dedication LLC first reported a position in ACWV in Q4 2020 and has held it in 22 quarters since. The position peaked at $441K in Q3 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Asset Dedication LLC held 3,647 shares of iShares MSCI Global Min Vol Factor ETF worth $438K as of Q2 2026.
Asset Dedication LLC left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #249 holding.
Asset Dedication LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
Asset Dedication LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $441K in Q3 2025.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.