Coldstream Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Coldstream Capital Management’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	$486K	Sell	4,045 -2,939	-42%	-$355K	0.01%	750
2026 Q1	$835K	Buy	6,984 +906	+15%	+$110K	0.01%	517
2025 Q4	$722K	Buy	6,078 +352	+6%	+$42.1K	0.01%	559
2025 Q3	$687K	Buy	5,726 +3,087	+117%	+$367K	0.01%	600
2025 Q2	$313K	Buy	+2,639	New	+$307K	0.01%	864

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

Coldstream Capital Management's ACWV Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 42% in Q2 2026, selling an estimated $355K and leaving 4,045 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #750.

Coldstream Capital Management first reported a position in ACWV in Q2 2025 and has held it in 5 quarters since. The position peaked at $835K in Q1 2026. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Coldstream Capital Management held 4,045 shares of iShares MSCI Global Min Vol Factor ETF worth $486K as of Q2 2026.
Coldstream Capital Management sold 2,939 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $355K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #750 holding.
Coldstream Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2025 and has held it in 5 quarters since.
Coldstream Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $835K in Q1 2026.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

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