Flow Traders U.S.’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Flow Traders U.S.’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	$550K	Sell	4,578 -41,592	-90%	-$5.03M	0.02%	601
2026 Q1	$5.52M	Buy	+46,170	New	+$5.59M	0.17%	104
2025 Q3	–	Sell	-220,764	Closed	-$26.2M	–	919
2025 Q2	$26.2M	Buy	220,764 +207,184	+1,526%	+$24.1M	0.97%	12
2025 Q1	$1.58M	Buy	+13,580	New	+$1.53M	0.07%	276
2023 Q3	–	Sell	-2,886	Closed	-$283K	–	888
2023 Q2	$283K	Sell	2,886 -14,546	-83%	-$1.43M	0.01%	643
2023 Q1	$1.69M	Buy	+17,432	New	+$1.66M	0.07%	218
2022 Q2	–	Sell	-7,266	Closed	-$762K	–	803
2022 Q1	$762K	Buy	+7,266	New	+$750K	0.03%	431
2021 Q4	–	Sell	-2,497	Closed	-$257K	–	746
2021 Q3	$257K	Sell	2,497 -2,560	-51%	-$270K	0.01%	861
2021 Q2	$520K	Buy	+5,057	New	+$517K	0.03%	583
2020 Q4	–	Sell	-8,117	Closed	-$746K	–	590
2020 Q3	$746K	Buy	+8,117	New	+$742K	0.06%	266
2020 Q2	–	Sell	-3,913	Closed	-$314K	–	421
2020 Q1	$314K	Sell	3,913 -21,237	-84%	-$1.96M	0.02%	309
2019 Q4	$2.41M	Buy	+25,150	New	+$2.39M	0.2%	77
2018 Q2	–	Sell	-2,742	Closed	-$230K	–	198
2018 Q1	$230K	Sell	2,742 -5,488	-67%	-$464K	0.02%	203
2017 Q4	$694K	Buy	8,230 +5,108	+164%	+$425K	0.06%	101
2017 Q3	$254K	Buy	+3,122	New	+$251K	0.03%	175
2016 Q4	–	Sell	-56,601	Closed	-$4.31M	–	501
2016 Q3	$4.31M	Buy	56,601 +55,757	+6,606%	+$4.29M	0.4%	50
2016 Q2	$64K	Buy	+844	New	+$62.5K	0.01%	231

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

Flow Traders U.S.'s ACWV Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 90% in Q2 2026, selling an estimated $5.03M and leaving 4,578 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #601.

Flow Traders U.S. first reported a position in ACWV in Q2 2016 and has held it in 17 quarters since. The position peaked at $26.2M in Q2 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Flow Traders U.S. held 4,578 shares of iShares MSCI Global Min Vol Factor ETF worth $550K as of Q2 2026.
Flow Traders U.S. sold 41,592 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $5.03M.
iShares MSCI Global Min Vol Factor ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #601 holding.
Flow Traders U.S. first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and has held it in 17 quarters since.
Flow Traders U.S.'s iShares MSCI Global Min Vol Factor ETF position peaked at $26.2M in Q2 2025.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.