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
Q2 		$1.54M Sell
12,843
-91,565
-88% -$11.1M 0.01% 831
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 $113B AUM 34.64% 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 $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Holdings's ACWV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 88% in Q2 2026, selling an estimated $11.1M and leaving 12,843 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #831.

Equitable Holdings first reported a position in ACWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q1 2026. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Equitable Holdings held 12,843 shares of iShares MSCI Global Min Vol Factor ETF worth $1.54M as of Q2 2026.
  • Equitable Holdings sold 91,565 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $11.1M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #831 holding.
  • Equitable Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares MSCI Global Min Vol Factor ETF position peaked at $12.4M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.