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

Citigroup’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	–	Sell	-2	Closed	-$239	–	5683
2026 Q1	$239	Hold	2	–	–	﹤0.01%	5567
2025 Q4	$238	Hold	2	–	–	﹤0.01%	5629
2025 Q3	$240	Buy	+2	New	+$238	﹤0.01%	5752
2024 Q2	–	Sell	-210	Closed	-$22.1K	–	5556
2024 Q1	$22.1K	Hold	210	–	–	﹤0.01%	5004
2023 Q4	$21.1K	Hold	210	–	–	﹤0.01%	4972
2023 Q3	$20K	Hold	210	–	–	﹤0.01%	4394
2023 Q2	$20.6K	Hold	210	–	–	﹤0.01%	4949
2023 Q1	$20.3K	Hold	210	–	–	﹤0.01%	4511
2022 Q4	$20K	Hold	210	–	–	﹤0.01%	4597
2022 Q3	$19K	Hold	210	–	–	﹤0.01%	4759
2022 Q2	$20K	Hold	210	–	–	﹤0.01%	4995
2022 Q1	$22K	Hold	210	–	–	﹤0.01%	5092
2021 Q4	$23K	Hold	210	–	–	﹤0.01%	5345
2021 Q3	$22K	Sell	210 -2,054	-91%	-$216K	﹤0.01%	5189
2021 Q2	$233K	Hold	2,264	–	–	﹤0.01%	4164
2021 Q1	$223K	Sell	2,264 -773	-25%	-$75K	﹤0.01%	3957
2020 Q4	$294K	Hold	3,037	–	–	﹤0.01%	4678
2020 Q3	$279K	Hold	3,037	–	–	﹤0.01%	4342
2020 Q2	$266K	Hold	3,037	–	–	﹤0.01%	4796
2020 Q1	$244K	Buy	+3,037	New	+$280K	﹤0.01%	4561
2019 Q4	–	Sell	-3,297	Closed	-$312K	–	7646
2019 Q3	$312K	Sell	3,297 -119	-3%	-$11.1K	﹤0.01%	4778
2019 Q2	$315K	Sell	3,416 -580	-15%	-$52.3K	﹤0.01%	4876
2019 Q1	$358K	Hold	3,996	–	–	﹤0.01%	4524
2018 Q4	$325K	Sell	3,996 -1,504	-27%	-$127K	﹤0.01%	4548
2018 Q3	$483K	Hold	5,500	–	–	﹤0.01%	4323
2018 Q2	$457K	Sell	5,500 -768	-12%	-$64.3K	﹤0.01%	4221
2018 Q1	$524K	Sell	6,268 -496	-7%	-$41.9K	﹤0.01%	3943
2017 Q4	$570K	Buy	6,764 +2,228	+49%	+$185K	﹤0.01%	3965
2017 Q3	$369K	Sell	4,536 -357	-7%	-$28.7K	﹤0.01%	4403
2017 Q2	$387K	Sell	4,893 -7,715	-61%	-$609K	﹤0.01%	4215
2017 Q1	$972K	Buy	12,608 +383	+3%	+$28.8K	﹤0.01%	3247
2016 Q4	$888K	Hold	12,225	–	–	﹤0.01%	3822
2016 Q3	$931K	Buy	12,225 +8,738	+251%	+$672K	﹤0.01%	3293
2016 Q2	$266K	Buy	3,487 +913	+35%	+$67.6K	﹤0.01%	4237
2016 Q1	$189K	Sell	2,574 -196	-7%	-$13.6K	﹤0.01%	5140
2015 Q4	$192K	Buy	2,770 +584	+27%	+$40.8K	﹤0.01%	4787
2015 Q3	$146K	Sell	2,186 -490	-18%	-$33.9K	﹤0.01%	4736
2015 Q2	$186K	Sell	2,676 -250	-9%	-$18.1K	﹤0.01%	4493
2015 Q1	$210K	Hold	2,926	–	–	﹤0.01%	4482
2014 Q4	$201K	Sell	2,926 -2,602	-47%	-$178K	﹤0.01%	4682
2014 Q3	$369K	Hold	5,528	–	–	﹤0.01%	3766
2014 Q2	$369K	Hold	5,528	–	–	﹤0.01%	3658
2014 Q1	$356K	Buy	5,528 +693	+14%	+$43.4K	﹤0.01%	3801
2013 Q4	$307K	Sell	4,835 -175	-3%	-$11.1K	﹤0.01%	4257
2013 Q3	$310K	Sell	5,010 -734	-13%	-$45.1K	﹤0.01%	3813
2013 Q2	$344K	Buy	+5,744	New	+$357K	﹤0.01%	3802

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

Citigroup's ACWV Position: Q2 2026 in Review

Citigroup sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026, closing a stake of 2 shares — an estimated $239 sold.

Citigroup first reported a position in ACWV in Q2 2013 and held it in 46 quarters. The position peaked at $972K in Q1 2017. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Citigroup reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 2 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $239.
Citigroup first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and held it in 46 quarters.
Citigroup's iShares MSCI Global Min Vol Factor ETF position peaked at $972K in Q1 2017.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.