DC
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Dorval Corp’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Dorval 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
2026
Q1 		$21.6M Buy
180,482
+4,553
+3% +$551K 6.69% 4
2025
Q4 		$20.9M Buy
175,929
+9,150
+5% +$1.09M 6.67% 3
2025
Q3 		$20M Buy
166,779
+4,885
+3% +$580K 6.62% 3
2025
Q2 		$19.2M Buy
161,894
+3,091
+2% +$360K 6.87% 3
2025
Q1 		$18.3M Buy
158,803
+2,065
+1% +$233K 7.35% 4
2024
Q4 		$17.1M Buy
156,738
+4,539
+3% +$514K 6.8% 4
2024
Q3 		$17.3M Sell
152,199
-418
-0.3% -$46K 7.1% 3
2024
Q2 		$15.9M Buy
152,617
+4,550
+3% +$473K 7.02% 5
2024
Q1 		$15.3M Buy
148,067
+2,049
+1% +$210K 7.06% 5
2023
Q4 		$14.7M Buy
+146,018
New +$14.2M 7.01% 5

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return