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

Beaumont 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
2025
Q2 		– Sell
-20,704
Closed -$2.41M – 44
2025
Q1 		$2.41M Buy
+20,704
New +$2.34M 1.77% 22

Other funds holding ACWV

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AL
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beaumont Capital Management's ACWV Position: Q2 2025 in Review

Beaumont Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2025, closing a stake of 20,704 shares — an estimated $2.41M sold.

Beaumont Capital Management first reported a position in ACWV in Q1 2025 and held it in 1 quarter. The position peaked at $2.41M in Q1 2025. 320 funds tracked by Wall St. Rank hold ACWV as of Q2 2025.

  • Beaumont Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 20,704 iShares MSCI Global Min Vol Factor ETF shares in Q2 2025, an estimated $2.41M.
  • Beaumont Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2025 and held it in 1 quarter.
  • Beaumont Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $2.41M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2025.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.