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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-7,182
Closed -$863K – 107
2026
Q2
$863K Buy
7,182
+2,324
+48% +$281K 0.49% 35
2026
Q1
$581K Buy
+4,858
New +$588K 0.36% 38

Other funds holding ACWV

Bulwark Capital's ACWV Position: Q3 2026 in Review

Bulwark Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2026, closing a stake of 7,182 shares — an estimated $863K sold.

Bulwark Capital first reported a position in ACWV in Q1 2026 and held it in 2 quarters. The position peaked at $863K in Q2 2026. 124 funds tracked by Wall St. Rank hold ACWV as of Q3 2026.

  • Bulwark Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Bulwark Capital sold 7,182 iShares MSCI Global Min Vol Factor ETF shares in Q3 2026, an estimated $863K.
  • Bulwark Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2026 and held it in 2 quarters.
  • Bulwark Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $863K in Q2 2026.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.