Cape Investment Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Cape Investment Advisory’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	$107K	Buy	+889	New	+$107K	0.03%	333
2026 Q1	–	Sell	-861	Closed	-$102K	–	239
2025 Q4	$102K	Hold	861	–	–	0.03%	299
2025 Q3	$103K	Buy	861 +164	+24%	+$19.5K	0.1%	161
2025 Q2	$82.6K	Buy	697 +11	+2%	+$1.28K	0.03%	292
2025 Q1	$79.8K	Hold	686	–	–	0.03%	278
2024 Q4	$74.9K	Sell	686 -24	-3%	-$2.72K	0.03%	274
2024 Q3	$81.3K	Buy	710 +72	+11%	+$7.92K	0.03%	261
2024 Q2	$66.8K	Hold	638	–	–	0.03%	261
2024 Q1	$67.2K	Sell	638 -188	-23%	-$19.3K	0.03%	265
2023 Q4	$82.9K	Sell	826 -41	-5%	-$3.98K	0.04%	262
2023 Q3	$82.7K	Buy	867 +59	+7%	+$5.77K	0.05%	226
2023 Q2	$79.2K	Buy	808 +97	+14%	+$9.53K	0.04%	225
2023 Q1	$68.8K	Buy	+711	New	+$67.8K	0.04%	226

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cape Investment Advisory's ACWV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026: 889 shares worth $107K. The stake represents 0.03% of the portfolio and ranks #333 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ACWV as recently as Q4 2025.

Cape Investment Advisory first reported a position in ACWV in Q1 2023 and has held it in 13 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Cape Investment Advisory held 889 shares of iShares MSCI Global Min Vol Factor ETF worth $107K as of Q2 2026.
iShares MSCI Global Min Vol Factor ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #333 holding.
Cape Investment Advisory first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2023 and has held it in 13 quarters since.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.