Bessemer Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bessemer Group’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	$20.1M	Hold	168,189	–	–	0.03%	284
2025 Q4	$20M	Buy	168,189 +1	+0%	+$120	0.03%	280
2025 Q3	$20.2M	Hold	168,188	–	–	0.03%	260
2025 Q2	$19.9M	Hold	168,188	–	–	0.03%	260
2025 Q1	$19.6M	Hold	168,188	–	–	0.04%	250
2024 Q4	$18.4M	Hold	168,188	–	–	0.03%	267
2024 Q3	$19.3M	Buy	168,188 +1,752	+1%	+$193K	0.03%	259
2024 Q2	$17.4M	Hold	166,436	–	–	0.03%	262
2024 Q1	$17.5M	Buy	166,436 +2,056	+1%	+$211K	0.03%	248
2023 Q4	$16.5M	Hold	164,380	–	–	0.03%	239
2023 Q3	$15.7M	Sell	164,380 -7,000	-4%	-$685K	0.03%	223
2023 Q2	$16.8M	Sell	171,380 -1,944	-1%	-$191K	0.04%	222
2023 Q1	$16.8M	Buy	173,324 +6,017	+4%	+$573K	0.04%	213
2022 Q4	$15.9M	Hold	167,307	–	–	0.04%	215
2022 Q3	$14.8M	Sell	167,307 -11,926	-7%	-$1.14M	0.04%	217
2022 Q2	$16.9M	Sell	179,233 -22,162	-11%	-$2.2M	0.04%	204
2022 Q1	$21.1M	Buy	201,395 +2,618	+1%	+$270K	0.04%	194
2021 Q4	$21.5M	Sell	198,777 -5,687	-3%	-$601K	0.04%	186
2021 Q3	$21M	Sell	204,464 -98,155	-32%	-$10.3M	0.04%	199
2021 Q2	$31.1M	Sell	302,619 -105,784	-26%	-$10.8M	0.07%	194
2021 Q1	$40.3M	Sell	408,403 -167,447	-29%	-$16.2M	0.1%	185
2020 Q4	$55.8M	Sell	575,850 -70,744	-11%	-$6.69M	0.15%	161
2020 Q3	$59.4M	Sell	646,594 -525,045	-45%	-$48M	0.18%	140
2020 Q2	$103M	Sell	1,171,639 -131,250	-10%	-$11.4M	0.32%	90
2020 Q1	$105M	Buy	1,302,889 +20,582	+2%	+$1.9M	0.42%	64
2019 Q4	$123M	Buy	1,282,307 +15,358	+1%	+$1.46M	0.4%	78
2019 Q3	$120M	Buy	1,266,949 +31,598	+3%	+$2.95M	0.43%	70
2019 Q2	$114M	Buy	1,235,351 +163,312	+15%	+$14.7M	0.38%	79
2019 Q1	$95.9M	Buy	1,072,039 +411,590	+62%	+$35.4M	0.37%	91
2018 Q4	$53.7M	Buy	660,449 +69,980	+12%	+$5.91M	0.23%	120
2018 Q3	$51.9M	Buy	590,469 +66,992	+13%	+$5.76M	0.19%	120
2018 Q2	$43.5M	Buy	523,477 +57,797	+12%	+$4.84M	0.17%	123
2018 Q1	$39M	Buy	465,680 +8,566	+2%	+$724K	0.15%	133
2017 Q4	$38.5M	Buy	457,114 +95,990	+27%	+$7.99M	0.15%	131
2017 Q3	$29.4M	Sell	361,124 -15,985	-4%	-$1.29M	0.12%	140
2017 Q2	$29.8M	Buy	377,109 +85,174	+29%	+$6.73M	0.12%	132
2017 Q1	$22.5M	Buy	291,935 +63,811	+28%	+$4.81M	0.09%	150
2016 Q4	$16.6M	Sell	228,124 -1,715	-0.7%	-$126K	0.08%	173
2016 Q3	$17.5M	Buy	229,839 +68,224	+42%	+$5.25M	0.09%	172
2016 Q2	$12.3M	Buy	161,615 +19,034	+13%	+$1.41M	0.07%	190
2016 Q1	$10.5M	Sell	142,581 -5,101	-3%	-$353K	0.06%	189
2015 Q4	$10.2M	Buy	147,682 +26,498	+22%	+$1.85M	0.06%	169
2015 Q3	$8.11M	Hold	121,184	–	–	0.05%	186
2015 Q2	$8.45M	Buy	121,184 +57,543	+90%	+$4.17M	0.04%	194
2015 Q1	$4.56M	Buy	+63,641	New	+$4.51M	0.02%	270

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group's ACWV Position: Q1 2026 in Review

Bessemer Group held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q1 2026 at 168,189 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #284.

Bessemer Group first reported a position in ACWV in Q1 2015 and has held it in 45 quarters since. The position peaked at $123M in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

Bessemer Group held 168,189 shares of iShares MSCI Global Min Vol Factor ETF worth $20.1M as of Q1 2026.
Bessemer Group left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Bessemer Group's portfolio in Q1 2026, its #284 holding.
Bessemer Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2015 and has held it in 45 quarters since.
Bessemer Group's iShares MSCI Global Min Vol Factor ETF position peaked at $123M in Q4 2019.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.