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Consolidated Portfolio Review Corp’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-16,585
Closed -$2M – 38
2025
Q3 		$2M Buy
16,585
+18
+0.1% +$2.14K 0.25% 101
2025
Q2 		$1.96M Buy
16,567
+315
+2% +$36.7K 0.27% 93
2025
Q1 		$1.89M Sell
16,252
-22
-0.1% -$2.49K 0.3% 86
2024
Q4 		$1.78M Buy
16,274
+426
+3% +$48.2K 0.28% 97
2024
Q3 		$1.82M Sell
15,848
-185
-1% -$20.4K 0.41% 60
2024
Q2 		$1.68M Sell
16,033
-6,364
-28% -$661K 0.39% 65
2024
Q1 		$2.36M Sell
22,397
-267
-1% -$27.4K 0.62% 49
2023
Q4 		$2.27M Buy
22,664
+1,555
+7% +$151K 0.52% 53
2023
Q3 		$2.01M Buy
+21,109
New +$2.07M 0.49% 57

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consolidated Portfolio Review Corp's ACWV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2025, closing a stake of 16,585 shares — an estimated $2M sold.

Consolidated Portfolio Review Corp first reported a position in ACWV in Q3 2023 and held it in 9 quarters. The position peaked at $2.36M in Q1 2024. 330 funds tracked by Wall St. Rank hold ACWV as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 16,585 iShares MSCI Global Min Vol Factor ETF shares in Q4 2025, an estimated $2M.
  • Consolidated Portfolio Review Corp first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2023 and held it in 9 quarters.
  • Consolidated Portfolio Review Corp's iShares MSCI Global Min Vol Factor ETF position peaked at $2.36M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.