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

Cliff Asness’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	$1.73M	Buy	14,417 +1,637	+13%	+$198K	﹤0.01%	2709
2026 Q1	$1.53M	Buy	12,780 +5,194	+68%	+$629K	﹤0.01%	2528
2025 Q4	$901K	Buy	7,586 +604	+9%	+$72.2K	﹤0.01%	2616
2025 Q3	$837K	Buy	6,982 +1,000	+17%	+$119K	﹤0.01%	2537
2025 Q2	$709K	Hold	5,982	–	–	﹤0.01%	2415
2025 Q1	$696K	Hold	5,982	–	–	﹤0.01%	2239
2024 Q4	$653K	Sell	5,982 -1	-0%	-$113	﹤0.01%	2115
2024 Q3	$685K	Buy	5,983 +1	+0%	+$110	﹤0.01%	2033
2024 Q2	$626K	Hold	5,982	–	–	﹤0.01%	1949
2024 Q1	$630K	Buy	+5,982	New	+$614K	﹤0.01%	1871

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

Cliff Asness's ACWV Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 13% in Q2 2026, buying an estimated $198K and bringing the position to 14,417 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Cliff Asness first reported a position in ACWV in Q1 2024 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Cliff Asness held 14,417 shares of iShares MSCI Global Min Vol Factor ETF worth $1.73M as of Q2 2026.
Cliff Asness bought 1,637 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $198K.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2709 holding.
Cliff Asness first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.