CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

CAPTRUST Financial 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 		$3.31M Sell
27,551
-1,464
-5% -$177K 0.01% 1020
2026
Q1 		$3.47M Sell
29,015
-2,266
-7% -$274K 0.01% 933
2025
Q4 		$3.71M Sell
31,281
-40,687
-57% -$4.86M 0.01% 777
2025
Q3 		$8.63M Sell
71,968
-14,692
-17% -$1.74M 0.02% 509
2025
Q2 		$10.3M Sell
86,660
-8,173
-9% -$952K 0.02% 456
2025
Q1 		$11M Buy
94,833
+7,584
+9% +$857K 0.03% 406
2024
Q4 		$9.53M Sell
87,249
-3,605
-4% -$408K 0.03% 380
2024
Q3 		$10.4M Sell
90,854
-18,710
-17% -$2.06M 0.03% 372
2024
Q2 		$11.5M Sell
109,564
-9,139
-8% -$950K 0.04% 331
2024
Q1 		$12.5M Sell
118,703
-26,037
-18% -$2.67M 0.05% 302
2023
Q4 		$14.5M Buy
144,740
+4,808
+3% +$467K 0.05% 292
2023
Q3 		$13.4M Buy
139,932
+4,627
+3% +$453K 0.05% 281
2023
Q2 		$13.3M Sell
135,305
-12,491
-8% -$1.23M 0.05% 264
2023
Q1 		$14.3M Buy
147,796
+29,103
+25% +$2.77M 0.06% 225
2022
Q4 		$11.3M Buy
118,693
+1,486
+1% +$139K 0.06% 271
2022
Q3 		$10.4M Sell
117,207
-1,616
-1% -$154K 0.06% 256
2022
Q2 		$11.2M Buy
118,823
+68,142
+134% +$6.75M 0.07% 231
2022
Q1 		$5.31M Buy
50,681
+18,385
+57% +$1.9M 0.03% 359
2021
Q4 		$3.5M Sell
32,296
-1,405
-4% -$149K 0.02% 442
2021
Q3 		$3.46M Sell
33,701
-318
-0.9% -$33.5K 0.03% 396
2021
Q2 		$3.5M Sell
34,019
-1,723
-5% -$176K 0.03% 364
2021
Q1 		$3.53M Buy
35,742
+5,729
+19% +$556K 0.04% 337
2020
Q4 		$2.91M Sell
30,013
-221
-0.7% -$20.9K 0.04% 335
2020
Q3 		$2.79M Sell
30,234
-182
-0.6% -$16.6K 0.05% 294
2020
Q2 		$2.67M Buy
+30,416
New +$2.63M 0.04% 305

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

CAPTRUST Financial Advisors's ACWV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 5% in Q2 2026, selling an estimated $177K and leaving 27,551 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1020.

CAPTRUST Financial Advisors first reported a position in ACWV in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q4 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • CAPTRUST Financial Advisors held 27,551 shares of iShares MSCI Global Min Vol Factor ETF worth $3.31M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,464 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $177K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1020 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $14.5M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.