Cambridge Investment Research Advisors’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
Q2
$3.63M Buy
30,236
+1,376
+5% +$166K 0.01% 1157
2026
Q1
$3.45M Buy
28,860
+146
+0.5% +$17.7K 0.01% 1194
2025
Q4
$3.41M Sell
28,714
-620
-2% -$74.1K 0.01% 1143
2025
Q3
$3.52M Sell
29,334
-5,973
-17% -$709K 0.01% 1115
2025
Q2
$4.19M Sell
35,307
-2,639
-7% -$307K 0.01% 945
2025
Q1
$4.42M Sell
37,946
-1,719
-4% -$194K 0.01% 874
2024
Q4
$4.33M Sell
39,665
-502
-1% -$56.8K 0.01% 882
2024
Q3
$4.6M Buy
40,167
+131
+0.3% +$14.4K 0.02% 841
2024
Q2
$4.19M Sell
40,036
-3,293
-8% -$342K 0.02% 848
2024
Q1
$4.56M Sell
43,329
-21,910
-34% -$2.25M 0.02% 800
2023
Q4
$6.55M Sell
65,239
-547
-0.8% -$53.1K 0.03% 576
2023
Q3
$6.28M Sell
65,786
-5,054
-7% -$494K 0.03% 558
2023
Q2
$6.95M Sell
70,840
-437
-0.6% -$42.9K 0.03% 509
2023
Q1
$6.9M Sell
71,277
-1,845
-3% -$176K 0.03% 483
2022
Q4
$6.95M Buy
73,122
+1,094
+2% +$103K 0.04% 474
2022
Q3
$6.38M Buy
72,028
+98
+0.1% +$9.37K 0.04% 466
2022
Q2
$6.8M Sell
71,930
-3,697
-5% -$366K 0.04% 456
2022
Q1
$7.93M Sell
75,627
-7,518
-9% -$776K 0.04% 460
2021
Q4
$9M Buy
83,145
+2,581
+3% +$273K 0.04% 408
2021
Q3
$8.28M Buy
80,564
+2,963
+4% +$312K 0.04% 418
2021
Q2
$7.98M Sell
77,601
-7,562
-9% -$773K 0.04% 443
2021
Q1
$8.4M Sell
85,163
-7,108
-8% -$690K 0.05% 381
2020
Q4
$8.94M Buy
92,271
+2,896
+3% +$274K 0.05% 330
2020
Q3
$8.21M Buy
89,375
+7,675
+9% +$702K 0.06% 320
2020
Q2
$7.16M Buy
81,700
+10,683
+15% +$925K 0.05% 325
2020
Q1
$5.71M Sell
71,017
-48,621
-41% -$4.48M 0.05% 324
2019
Q4
$11.5M Buy
119,638
+32,955
+38% +$3.14M 0.09% 227
2019
Q3
$8.21M Buy
86,683
+9,848
+13% +$918K 0.07% 268
2019
Q2
$7.08M Buy
76,835
+5,396
+8% +$487K 0.07% 286
2019
Q1
$6.39M Buy
71,439
+8,187
+13% +$703K 0.06% 291
2018
Q4
$5.14M Buy
63,252
+2,458
+4% +$208K 0.06% 318
2018
Q3
$5.34M Buy
60,794
+3,967
+7% +$341K 0.05% 350
2018
Q2
$4.72M Sell
56,827
-913
-2% -$76.5K 0.05% 350
2018
Q1
$4.84M Sell
57,740
-26,566
-32% -$2.25M 0.05% 328
2017
Q4
$7.11M Buy
84,306
+7,415
+10% +$617K 0.08% 235
2017
Q3
$6.26M Buy
76,891
+7,826
+11% +$630K 0.08% 224
2017
Q2
$5.46M Buy
69,065
+5,390
+8% +$426K 0.08% 241
2017
Q1
$4.91M Buy
63,675
+2,720
+4% +$205K 0.08% 229
2016
Q4
$4.43M Buy
60,955
+44,605
+273% +$3.27M 0.08% 227
2016
Q3
$1.25M Buy
16,350
+4,783
+41% +$368K 0.02% 587
2016
Q2
$883K Buy
11,567
+6,075
+111% +$450K 0.02% 665
2016
Q1
$404K Buy
5,492
+1,946
+55% +$135K 0.01% 1018
2015
Q4
$246K Buy
3,546
+212
+6% +$14.8K 0.01% 1234
2015
Q3
$223K Sell
3,334
-3,842
-54% -$265K 0.01% 1196
2015
Q2
$500K Sell
7,176
-744
-9% -$53.9K 0.01% 807
2015
Q1
$568K Buy
7,920
+4,126
+109% +$292K 0.02% 730
2014
Q4
$261K Buy
3,794
+254
+7% +$17.4K 0.01% 1077
2014
Q3
$236K Buy
3,540
+16
+0.5% +$1.08K 0.01% 1214
2014
Q2
$235K Buy
+3,524
New +$232K 0.01% 1119

Other funds holding ACWV

Cambridge Investment Research Advisors's ACWV Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 4.8% in Q2 2026, buying an estimated $166K and bringing the position to 30,236 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1157.

Cambridge Investment Research Advisors first reported a position in ACWV in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.5M in Q4 2019. 99 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Cambridge Investment Research Advisors held 30,236 shares of iShares MSCI Global Min Vol Factor ETF worth $3.63M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 1,376 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $166K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1157 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2014 and has held it in 49 quarters since.
  • Cambridge Investment Research Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $11.5M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.