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K2 Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

K2 Financial’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 		$2.48M Buy
20,328
+460
+2% +$55.6K 1.75% 19
2026
Q1 		$2.4M Buy
19,868
+849
+4% +$103K 1.74% 20
2025
Q4 		$2.27M Sell
19,019
-376
-2% -$44.9K 1.76% 19
2025
Q3 		$2.31M Buy
19,395
+507
+3% +$60.2K 1.85% 18
2025
Q2 		$2.2M Sell
18,888
-176
-0.9% -$20.5K 1.94% 18
2025
Q1 		$2.16M Buy
19,064
+461
+2% +$52.1K 2.12% 16
2024
Q4 		$2M Buy
+18,603
New +$2.11M 1.99% 18

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

K2 Financial's ACWV Position: Q2 2026 in Review

K2 Financial increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.3% in Q2 2026, buying an estimated $55.6K and bringing the position to 20,328 shares worth $2.48M. The position accounts for 1.75% of the portfolio, ranked #19.

K2 Financial first reported a position in ACWV in Q4 2024 and has held it in 7 quarters since. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • K2 Financial held 20,328 shares of iShares MSCI Global Min Vol Factor ETF worth $2.48M as of Q2 2026.
  • K2 Financial bought 460 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $55.6K.
  • iShares MSCI Global Min Vol Factor ETF made up 1.75% of K2 Financial's portfolio in Q2 2026, its #19 holding.
  • K2 Financial first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.