Barrett & Company’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Barrett & Company’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	$7.21K	Hold	60	–	–	﹤0.01%	514
2026 Q1	$7.17K	Hold	60	–	–	﹤0.01%	492
2025 Q4	$7.13K	Hold	60	–	–	﹤0.01%	497
2025 Q3	$7.2K	Hold	60	–	–	﹤0.01%	497
2025 Q2	$7.11K	Hold	60	–	–	﹤0.01%	503
2025 Q1	$6.98K	Buy	+60	New	+$6.78K	﹤0.01%	467

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

Barrett & Company's ACWV Position: Q2 2026 in Review

Barrett & Company held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 60 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Barrett & Company first reported a position in ACWV in Q1 2025 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Barrett & Company held 60 shares of iShares MSCI Global Min Vol Factor ETF worth $7.21K as of Q2 2026.
Barrett & Company left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #514 holding.
Barrett & Company first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.