GTS Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

GTS Securities’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	–	Sell	-3,156	Closed	-$377K	–	1330
2026 Q1	$377K	Sell	3,156 -760	-19%	-$92K	0.01%	939
2025 Q4	$465K	Buy	+3,916	New	+$468K	0.02%	828
2025 Q3	–	Sell	-3,510	Closed	-$416K	–	1410
2025 Q2	$416K	Buy	+3,510	New	+$409K	0.02%	741

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

GTS Securities's ACWV Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026, closing a stake of 3,156 shares — an estimated $377K sold.

GTS Securities first reported a position in ACWV in Q2 2025 and held it in 3 quarters. The position peaked at $465K in Q4 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

GTS Securities reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,156 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $377K.
GTS Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $465K in Q4 2025.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.