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Calton & Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Calton & Associates’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 		$234K Sell
1,955
-666
-25% -$80.7K 0.03% 387
2025
Q4 		$311K Sell
2,621
-1,151
-31% -$138K 0.05% 319
2025
Q3 		$452K Buy
+3,772
New +$448K 0.07% 251
2025
Q2 		– Sell
-5,448
Closed -$634K – 388
2025
Q1 		$634K Buy
+5,448
New +$616K 0.14% 136
2023
Q1 		– Sell
-6,771
Closed -$643K – 236
2022
Q4 		$643K Buy
+6,771
New +$635K 0.25% 103
2022
Q2 		– Sell
-8,856
Closed -$928K – 241
2022
Q1 		$928K Buy
8,856
+563
+7% +$58.1K 0.28% 96
2021
Q4 		$898K Sell
8,293
-2,510
-23% -$265K 0.24% 112
2021
Q3 		$1.11M Sell
10,803
-1,258
-10% -$132K 0.24% 106
2021
Q2 		$1.24M Buy
12,061
+134
+1% +$13.7K 0.24% 91
2021
Q1 		$1.18M Buy
11,927
+148
+1% +$14.4K 0.23% 84
2020
Q4 		$1.14M Sell
11,779
-8,384
-42% -$793K 0.2% 93
2020
Q3 		$1.85M Buy
20,163
+78
+0.4% +$7.13K 0.38% 57
2020
Q2 		$1.76M Sell
20,085
-2,571
-11% -$223K 0.38% 57
2020
Q1 		$1.82M Sell
22,656
-7,497
-25% -$691K 0.45% 49
2019
Q4 		$2.89M Buy
30,153
+3,222
+12% +$307K 0.58% 32
2019
Q3 		$2.55M Buy
26,931
+8,945
+50% +$834K 0.57% 30
2019
Q2 		$1.66M Buy
17,986
+12,489
+227% +$1.13M 0.47% 40
2019
Q1 		$492K Buy
5,497
+1,831
+50% +$157K 0.15% 131
2018
Q4 		$298K Buy
3,666
+1,384
+61% +$117K 0.11% 168
2018
Q3 		$201K Sell
2,282
-251
-10% -$21.6K 0.06% 267
2018
Q2 		$217K Sell
2,533
-689
-21% -$57.7K 0.06% 251
2018
Q1 		$270K Sell
3,222
-423
-12% -$35.8K 0.08% 254
2017
Q4 		$317K Buy
+3,645
New +$303K 0.08% 230

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calton & Associates's ACWV Position: Q1 2026 in Review

Calton & Associates reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 25% in Q1 2026, selling an estimated $80.7K and leaving 1,955 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #387.

Calton & Associates first reported a position in ACWV in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.89M in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Calton & Associates held 1,955 shares of iShares MSCI Global Min Vol Factor ETF worth $234K as of Q1 2026.
  • Calton & Associates sold 666 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $80.7K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #387 holding.
  • Calton & Associates first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and has held it in 23 quarters since.
  • Calton & Associates's iShares MSCI Global Min Vol Factor ETF position peaked at $2.89M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.