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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
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

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cadent Capital Advisors's ACWV Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 5% in Q2 2026, selling an estimated $229K and leaving 35,744 shares worth $4.3M. The position accounts for 0.89% of the portfolio, ranked #27.

Cadent Capital Advisors first reported a position in ACWV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5M in Q3 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Cadent Capital Advisors held 35,744 shares of iShares MSCI Global Min Vol Factor ETF worth $4.3M as of Q2 2026.
  • Cadent Capital Advisors sold 1,896 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $229K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.89% of Cadent Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Cadent Capital Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $5M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.