EH
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Equitable Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Equitable Holdings’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 		$12.4M Buy
104,408
+3,464
+3% +$420K 0.08% 244
2025
Q4 		$12M Buy
100,944
+6,467
+7% +$773K 0.08% 211
2025
Q3 		$11.3M Buy
94,477
+3,003
+3% +$357K 0.08% 202
2025
Q2 		$10.8M Sell
91,474
-2,105
-2% -$245K 0.09% 193
2025
Q1 		$10.9M Sell
93,579
-1,459
-2% -$165K 0.1% 169
2024
Q4 		$10.4M Buy
95,038
+3,023
+3% +$342K 0.1% 171
2024
Q3 		$10.5M Buy
92,015
+1,621
+2% +$178K 0.1% 168
2024
Q2 		$9.46M Buy
90,394
+4,655
+5% +$484K 0.1% 166
2024
Q1 		$9.03M Buy
85,739
+1,915
+2% +$197K 0.1% 160
2023
Q4 		$8.41M Buy
83,824
+402
+0.5% +$39K 0.1% 155
2023
Q3 		$7.96M Buy
83,422
+3,520
+4% +$344K 0.11% 144
2023
Q2 		$7.83M Buy
79,902
+6,167
+8% +$606K 0.11% 136
2023
Q1 		$7.13M Buy
73,735
+3,050
+4% +$291K 0.11% 136
2022
Q4 		$6.72M Sell
70,685
-16,946
-19% -$1.59M 0.12% 129
2022
Q3 		$7.76M Buy
87,631
+31,880
+57% +$3.05M 0.15% 104
2022
Q2 		$5.27M Sell
55,751
-754
-1% -$74.7K 0.1% 144
2022
Q1 		$5.92M Sell
56,505
-13,685
-19% -$1.41M 0.1% 140
2021
Q4 		$7.6M Buy
70,190
+409
+0.6% +$43.2K 0.12% 120
2021
Q3 		$7.17M Buy
69,781
+191
+0.3% +$20.1K 0.12% 117
2021
Q2 		$7.16M Sell
69,590
-8,720
-11% -$891K 0.12% 113
2021
Q1 		$7.73M Buy
78,310
+6,374
+9% +$618K 0.16% 102
2020
Q4 		$6.97M Buy
71,936
+895
+1% +$84.6K 0.16% 101
2020
Q3 		$6.53M Sell
71,041
-7,398
-9% -$676K 0.17% 95
2020
Q2 		$6.87M Buy
78,439
+14,452
+23% +$1.25M 0.2% 86
2020
Q1 		$5.14M Buy
63,987
+2,873
+5% +$265K 0.18% 88
2019
Q4 		$5.86M Buy
+61,114
New +$5.82M 0.17% 90

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 $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

Equitable Holdings's ACWV Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 3.4% in Q1 2026, buying an estimated $420K and bringing the position to 104,408 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #244.

Equitable Holdings first reported a position in ACWV in Q4 2019 and has held it in 26 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Equitable Holdings held 104,408 shares of iShares MSCI Global Min Vol Factor ETF worth $12.4M as of Q1 2026.
  • Equitable Holdings bought 3,464 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $420K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.08% of Equitable Holdings's portfolio in Q1 2026, its #244 holding.
  • Equitable Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.