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

Citadel 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
2024 Q1	–	Sell	-300	Closed	-$30.1K	–	14469
2023 Q4	$30.1K	Buy	300 +100	+50%	+$9.7K	﹤0.01%	12263
2023 Q3	$19.1K	Hold	200	–	–	﹤0.01%	12662
2023 Q2	$19.6K	Sell	200 -600	-75%	-$59K	﹤0.01%	12741
2023 Q1	$77.4K	Sell	800 -900	-53%	-$85.8K	﹤0.01%	11604
2022 Q4	$162K	Sell	1,700 -1,900	-53%	-$178K	﹤0.01%	10495
2022 Q3	$319K	Buy	+3,600	New	+$344K	﹤0.01%	9434
2022 Q2	–	Sell	-2,000	Closed	-$210K	–	12771
2022 Q1	$210K	Sell	2,000 -300	-13%	-$30.9K	﹤0.01%	11412
2021 Q4	$249K	Buy	+2,300	New	+$243K	﹤0.01%	11362

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's ACWV Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2026, closing a stake of 12,403 shares — an estimated $1.47M sold.

Citadel Advisors first reported a position in ACWV in Q2 2015 and held it in 31 quarters. The position peaked at $41M in Q3 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,403 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $1.47M.
Citadel Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2015 and held it in 31 quarters.
Citadel Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $41M in Q3 2024.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.