Ferguson Shapiro’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Ferguson Shapiro’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	$219K	Buy	1,818 +16	+0.9%	+$1.93K	0.06%	81
2026 Q1	$215K	Buy	+1,802	New	+$218K	0.07%	76
2020 Q3	–	Sell	-107,373	Closed	-$9.55M	–	26
2020 Q2	$9.55M	Buy	107,373 +34,409	+47%	+$2.98M	6.58%	6
2020 Q1	$6.27M	Buy	+72,964	New	+$6.73M	4.34%	5

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ferguson Shapiro's ACWV Position: Q2 2026 in Review

Ferguson Shapiro increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.89% in Q2 2026, buying an estimated $1.93K and bringing the position to 1,818 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #81.

Ferguson Shapiro first reported a position in ACWV in Q1 2020 and has held it in 4 quarters since. The position peaked at $9.55M in Q2 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Ferguson Shapiro held 1,818 shares of iShares MSCI Global Min Vol Factor ETF worth $219K as of Q2 2026.
Ferguson Shapiro bought 16 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $1.93K.
iShares MSCI Global Min Vol Factor ETF made up 0.06% of Ferguson Shapiro's portfolio in Q2 2026, its #81 holding.
Ferguson Shapiro first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 4 quarters since.
Ferguson Shapiro's iShares MSCI Global Min Vol Factor ETF position peaked at $9.55M in Q2 2020.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.