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Graypoint LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Graypoint LLC’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
Q2 		$296K Hold
2,500
– – 0.02% 439
2025
Q1 		$291K Hold
2,500
– – 0.02% 413
2024
Q4 		$273K Hold
2,500
– – 0.02% 423
2024
Q3 		$286K Hold
2,500
– – 0.02% 409
2024
Q2 		$262K Hold
2,500
– – 0.02% 406
2024
Q1 		$263K Hold
2,500
– – 0.02% 398
2023
Q4 		$251K Hold
2,500
– – 0.02% 383
2023
Q3 		$239K Sell
2,500
-420
-14% -$41.1K 0.02% 368
2023
Q2 		$286K Buy
+2,920
New +$287K 0.03% 314
2022
Q4 		– Sell
-9,285
Closed -$822K – 334
2022
Q3 		$822K Hold
9,285
– – 0.11% 135
2022
Q2 		$877K Hold
9,285
– – 0.11% 131
2022
Q1 		$973K Sell
9,285
-975
-10% -$101K 0.1% 136
2021
Q4 		$1.11M Buy
10,260
+1,240
+14% +$131K 0.12% 126
2021
Q3 		$927K Sell
9,020
-1,524
-14% -$160K 0.11% 125
2021
Q2 		$1.08M Sell
10,544
-8,242
-44% -$842K 0.14% 112
2021
Q1 		$1.85M Sell
18,786
-4,138
-18% -$401K 0.28% 73
2020
Q4 		$2.22M Buy
22,924
+14,303
+166% +$1.35M 0.39% 62
2020
Q3 		$792K Sell
8,621
-1,171
-12% -$107K 0.15% 108
2020
Q2 		$858K Buy
9,792
+4,095
+72% +$354K 0.2% 95
2020
Q1 		$457K Buy
+5,697
New +$525K 0.13% 104

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Graypoint LLC's ACWV Position: Q2 2025 in Review

Graypoint LLC held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2025 at 2,500 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #439.

Graypoint LLC first reported a position in ACWV in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2020. 320 funds tracked by Wall St. Rank hold ACWV as of Q2 2025.

  • Graypoint LLC held 2,500 shares of iShares MSCI Global Min Vol Factor ETF worth $296K as of Q2 2025.
  • Graypoint LLC left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2025.
  • iShares MSCI Global Min Vol Factor ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #439 holding.
  • Graypoint LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and has held it in 20 quarters since.
  • Graypoint LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $2.22M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.