Brown Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Brown Advisory’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	–	Sell	-2,100	Closed	-$249K	–	1395
2025 Q4	$249K	Hold	2,100	–	–	﹤0.01%	1274
2025 Q3	$252K	Hold	2,100	–	–	﹤0.01%	1263
2025 Q2	$249K	Sell	2,100 -2,851	-58%	-$332K	﹤0.01%	1228
2025 Q1	$576K	Buy	+4,951	New	+$559K	﹤0.01%	945
2024 Q4	–	Sell	-2,604	Closed	-$298K	–	1332
2024 Q3	$298K	Hold	2,604	–	–	﹤0.01%	1112
2024 Q2	$272K	Hold	2,604	–	–	﹤0.01%	1098
2024 Q1	$274K	Hold	2,604	–	–	﹤0.01%	1093
2023 Q4	$261K	Sell	2,604 -1,000	-28%	-$97K	﹤0.01%	1085
2023 Q3	$344K	Sell	3,604 -1,380	-28%	-$135K	﹤0.01%	991
2023 Q2	$489K	Sell	4,984 -9,507	-66%	-$934K	﹤0.01%	913
2023 Q1	$1.4M	Sell	14,491 -67,759	-82%	-$6.46M	﹤0.01%	682
2022 Q4	$7.82M	Buy	82,250 +56,454	+219%	+$5.3M	0.01%	415
2022 Q3	$2.28M	Buy	25,796 +12,080	+88%	+$1.15M	﹤0.01%	549
2022 Q2	$1.3M	Sell	13,716 -500	-4%	-$49.5K	﹤0.01%	656
2022 Q1	$1.49M	Buy	14,216 +229	+2%	+$23.6K	﹤0.01%	644
2021 Q4	$1.51M	Sell	13,987 -2,885	-17%	-$305K	﹤0.01%	646
2021 Q3	$1.73M	Sell	16,872 -123	-0.7%	-$12.9K	﹤0.01%	597
2021 Q2	$1.75M	Sell	16,995 -11,169	-40%	-$1.14M	﹤0.01%	597
2021 Q1	$2.78M	Sell	28,164 -22,943	-45%	-$2.23M	﹤0.01%	554
2020 Q4	$4.95M	Sell	51,107 -95,616	-65%	-$9.04M	0.01%	426
2020 Q3	$13.5M	Sell	146,723 -36,054	-20%	-$3.3M	0.03%	277
2020 Q2	$16M	Buy	182,777 +6,535	+4%	+$566K	0.04%	243
2020 Q1	$14.2M	Buy	176,242 +81,068	+85%	+$7.47M	0.04%	238
2019 Q4	$9.12M	Sell	95,174 -8,909	-9%	-$848K	0.02%	333
2019 Q3	$9.86M	Sell	104,083 -2,740	-3%	-$256K	0.03%	318
2019 Q2	$9.84M	Buy	106,823 +1,182	+1%	+$107K	0.03%	320
2019 Q1	$9.45M	Sell	105,641 -2,980	-3%	-$256K	0.03%	354
2018 Q4	$8.83M	Buy	+108,621	New	+$9.17M	0.03%	342

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Brown Advisory's ACWV Position: Q1 2026 in Review

Brown Advisory sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2026, closing a stake of 2,100 shares — an estimated $249K sold.

Brown Advisory first reported a position in ACWV in Q4 2018 and held it in 28 quarters. The position peaked at $16M in Q2 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

Brown Advisory reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 2,100 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $249K.
Brown Advisory first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2018 and held it in 28 quarters.
Brown Advisory's iShares MSCI Global Min Vol Factor ETF position peaked at $16M in Q2 2020.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.