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 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

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

CGN Advisors's ACWV Position: Q2 2026 in Review

CGN Advisors held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 2,186 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #291.

CGN Advisors first reported a position in ACWV in Q2 2022 and has held it in 17 quarters since. The position peaked at $407K in Q1 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

CGN Advisors held 2,186 shares of iShares MSCI Global Min Vol Factor ETF worth $263K as of Q2 2026.
CGN Advisors left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #291 holding.
CGN Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
CGN Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $407K in Q1 2024.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.