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G&S Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

G&S Capital’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
2025
Q4 		– Sell
-8,360
Closed -$1M – 133
2025
Q3 		$1M Buy
8,360
+19
+0.2% +$2.26K 0.37% 75
2025
Q2 		$989K Buy
+8,341
New +$971K 0.39% 73
2020
Q1 		– Sell
-3,871
Closed -$371K – 186
2019
Q4 		$371K Buy
+3,871
New +$368K 0.21% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

G&S Capital's ACWV Position: Q4 2025 in Review

G&S Capital sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2025, closing a stake of 8,360 shares — an estimated $1M sold.

G&S Capital first reported a position in ACWV in Q4 2019 and held it in 3 quarters. The position peaked at $1M in Q3 2025. 330 funds tracked by Wall St. Rank hold ACWV as of Q4 2025.

  • G&S Capital reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • G&S Capital sold 8,360 iShares MSCI Global Min Vol Factor ETF shares in Q4 2025, an estimated $1M.
  • G&S Capital first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2019 and held it in 3 quarters.
  • G&S Capital's iShares MSCI Global Min Vol Factor ETF position peaked at $1M in Q3 2025.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2025.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.