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

Colonial Trust 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
2026 Q2	$120K	Hold	1,000	–	–	0.01%	255
2026 Q1	$120K	Hold	1,000	–	–	0.01%	250
2025 Q4	$119K	Hold	1,000	–	–	0.01%	252
2025 Q3	$120K	Hold	1,000	–	–	0.01%	246
2025 Q2	$119K	Hold	1,000	–	–	0.01%	245
2025 Q1	$116K	Hold	1,000	–	–	0.01%	250
2024 Q4	$109K	Hold	1,000	–	–	0.01%	233
2024 Q3	$115K	Hold	1,000	–	–	0.01%	250
2024 Q2	$105K	Hold	1,000	–	–	0.01%	243
2024 Q1	$105K	Hold	1,000	–	–	0.01%	242
2023 Q4	$100K	Hold	1,000	–	–	0.01%	237
2023 Q3	$95.4K	Hold	1,000	–	–	0.01%	244
2023 Q2	$98.1K	Hold	1,000	–	–	0.01%	248
2023 Q1	$96.8K	Hold	1,000	–	–	0.01%	259
2022 Q4	$95K	Buy	+1,000	New	+$93.8K	0.01%	262
2022 Q2	–	Sell	-2,000	Closed	-$210K	–	166
2022 Q1	$210K	Sell	2,000 -260	-12%	-$26.8K	0.02%	177
2021 Q4	$245K	Sell	2,260 -910	-29%	-$96.2K	0.03%	172
2021 Q3	$326K	Buy	3,170 +100	+3%	+$10.5K	0.04%	158
2021 Q2	$316K	Buy	3,070 +7	+0.2%	+$715	0.04%	161
2021 Q1	$302K	Hold	3,063	–	–	0.04%	157
2020 Q4	$297K	Buy	+3,063	New	+$290K	0.04%	148

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

Colonial Trust Advisors's ACWV Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 1,000 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #255.

Colonial Trust Advisors first reported a position in ACWV in Q4 2020 and has held it in 21 quarters since. The position peaked at $326K in Q3 2021. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Colonial Trust Advisors held 1,000 shares of iShares MSCI Global Min Vol Factor ETF worth $120K as of Q2 2026.
Colonial Trust Advisors left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #255 holding.
Colonial Trust Advisors first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and has held it in 21 quarters since.
Colonial Trust Advisors's iShares MSCI Global Min Vol Factor ETF position peaked at $326K in Q3 2021.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.