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

Colonial Trust’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
2025
Q2 		– Sell
-75
Closed -$8.73K – 1093
2025
Q1 		$8.73K Hold
75
– – ﹤0.01% 773
2024
Q4 		$8.19K Sell
75
-50
-40% -$5.66K ﹤0.01% 979
2024
Q3 		$14.3K Hold
125
– – ﹤0.01% 762
2024
Q2 		$13.1K Hold
125
– – ﹤0.01% 741
2024
Q1 		$13.2K Hold
125
– – ﹤0.01% 719
2023
Q4 		$12.5K Hold
125
– – ﹤0.01% 695
2023
Q3 		$11.9K Hold
125
– – ﹤0.01% 688
2023
Q2 		$12.3K Sell
125
-1
-0.8% -$98 ﹤0.01% 669
2023
Q1 		$12.2K Sell
126
-12
-9% -$1.14K ﹤0.01% 647
2022
Q4 		$13.1K Buy
+138
New +$12.9K ﹤0.01% 634

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial Trust's ACWV Position: Q2 2025 in Review

Colonial Trust sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2025, closing a stake of 75 shares — an estimated $8.73K sold.

Colonial Trust first reported a position in ACWV in Q4 2022 and held it in 10 quarters. The position peaked at $14.3K in Q3 2024. 320 funds tracked by Wall St. Rank hold ACWV as of Q2 2025.

  • Colonial Trust reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 75 iShares MSCI Global Min Vol Factor ETF shares in Q2 2025, an estimated $8.73K.
  • Colonial Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $14.3K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.