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

Cadent Capital Advisors’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
Q3 		$4.3M Sell
35,045
-699
-2% -$87.2K 0.92% 30
2026
Q2 		$4.3M Sell
35,744
-1,896
-5% -$229K 0.89% 27
2026
Q1 		$4.5M Sell
37,640
-2,643
-7% -$320K 1.16% 24
2025
Q4 		$4.78M Sell
40,283
-1,410
-3% -$169K 1.23% 23
2025
Q3 		$5M Buy
41,693
+5,447
+15% +$647K 1.32% 20
2025
Q2 		$4.3M Buy
36,246
+1,648
+5% +$192K 1.38% 22
2025
Q1 		$4.03M Buy
34,598
+11
+0% +$1.24K 1.43% 21
2024
Q4 		$3.78M Sell
34,587
-2,440
-7% -$276K 1.31% 21
2024
Q3 		$4.24M Sell
37,027
-1,120
-3% -$123K 1.3% 23
2024
Q2 		$3.99M Buy
38,147
+376
+1% +$39.1K 1.59% 21
2024
Q1 		$3.98M Buy
37,771
+6,981
+23% +$716K 1.58% 22
2023
Q4 		$3.09M Sell
30,790
-1,617
-5% -$157K 1.52% 27
2023
Q3 		$3.09M Sell
32,407
-4,933
-13% -$483K 1.28% 28
2023
Q2 		$3.66M Buy
37,340
+172
+0.5% +$16.9K 2.19% 13
2023
Q1 		$3.6M Sell
37,168
-324
-0.9% -$30.9K 1.65% 16
2022
Q4 		$3.56M Buy
37,492
+394
+1% +$37K 1.75% 15
2022
Q3 		$3.29M Sell
37,098
-579
-2% -$55.3K 1.84% 18
2022
Q2 		$3.56M Buy
37,677
+261
+0.7% +$25.9K 2.01% 16
2022
Q1 		$3.92M Buy
37,416
+201
+0.5% +$20.7K 1.79% 22
2021
Q4 		$4.03M Buy
37,215
+2,067
+6% +$219K 1.78% 23
2021
Q3 		$3.61M Sell
35,148
-173
-0.5% -$18.2K 1.61% 24
2021
Q2 		$3.63M Buy
35,321
+2,248
+7% +$230K 1.51% 24
2021
Q1 		$3.26M Buy
33,073
+1,859
+6% +$180K 1.45% 29
2020
Q4 		$3.02M Buy
+31,214
New +$2.95M 1.49% 28

Other funds holding ACWV

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Cadent Capital Advisors's ACWV Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2% in Q3 2026, selling an estimated $87.2K and leaving 35,045 shares worth $4.3M. The position accounts for 0.92% of the portfolio, ranked #30.

Cadent Capital Advisors first reported a position in ACWV in Q4 2020 and has held it in 24 quarters since. The position peaked at $5M in Q3 2025. 16 funds tracked by Wall St. Rank hold ACWV as of Q3 2026.

  • Cadent Capital Advisors held 35,045 shares of iShares MSCI Global Min Vol Factor ETF worth $4.3M as of Q3 2026.
  • Cadent Capital Advisors sold 699 iShares MSCI Global Min Vol Factor ETF shares in Q3 2026, an estimated $87.2K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.92% of Cadent Capital Advisors's portfolio in Q3 2026, its #30 holding.
  • Cadent Capital Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $5M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.