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 $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

Citadel Advisors's ACWV Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026: 8,210 shares worth $987K. The stake represents ﹤0.01% of the portfolio and ranks #8224 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ACWV as recently as Q4 2025.

Citadel Advisors first reported a position in ACWV in Q2 2015 and has held it in 32 quarters since. The position peaked at $41M in Q3 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Citadel Advisors held 8,210 shares of iShares MSCI Global Min Vol Factor ETF worth $987K as of Q2 2026.
iShares MSCI Global Min Vol Factor ETF was a new Citadel Advisors position in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8224 holding.
Citadel Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2015 and has held it in 32 quarters since.
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 Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.