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

CGN 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 Q3	$268K	Hold	2,186	–	–	0.02%	269
2026 Q2	$263K	Hold	2,186	–	–	0.02%	291
2026 Q1	$261K	Hold	2,186	–	–	0.02%	286
2025 Q4	$260K	Sell	2,186 -574	-21%	-$68.6K	0.02%	290
2025 Q3	$331K	Hold	2,760	–	–	0.03%	253
2025 Q2	$327K	Hold	2,760	–	–	0.03%	255
2025 Q1	$321K	Sell	2,760 -283	-9%	-$32K	0.03%	255
2024 Q4	$332K	Hold	3,043	–	–	0.03%	243
2024 Q3	$349K	Hold	3,043	–	–	0.04%	233
2024 Q2	$318K	Sell	3,043 -826	-21%	-$85.9K	0.04%	225
2024 Q1	$407K	Hold	3,869	–	–	0.05%	192
2023 Q4	$388K	Sell	3,869 -44	-1%	-$4.27K	0.05%	191
2023 Q3	$373K	Buy	3,913 +329	+9%	+$32.2K	0.05%	197
2023 Q2	$351K	Hold	3,584	–	–	0.05%	185
2023 Q1	$347K	Buy	3,584 +529	+17%	+$50.4K	0.05%	183
2022 Q4	$290K	Buy	3,055 +263	+9%	+$24.7K	0.05%	191
2022 Q3	$247K	Hold	2,792	–	–	0.06%	206
2022 Q2	$264K	Buy	+2,792	New	+$277K	0.07%	187

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

CGN Advisors's ACWV Position: Q3 2026 in Review

CGN Advisors held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q3 2026 at 2,186 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #269.

CGN Advisors first reported a position in ACWV in Q2 2022 and has held it in 18 quarters since. The position peaked at $407K in Q1 2024. 84 funds tracked by Wall St. Rank hold ACWV as of Q3 2026.

CGN Advisors held 2,186 shares of iShares MSCI Global Min Vol Factor ETF worth $268K as of Q3 2026.
CGN Advisors left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #269 holding.
CGN Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and has held it in 18 quarters since.
CGN Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $407K in Q1 2024.
84 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.