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Kestra Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Kestra Advisory Services’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 		$9.56M Sell
79,483
-6,030
-7% -$729K 0.03% 536
2026
Q1 		$10.2M Buy
85,513
+1,830
+2% +$222K 0.04% 456
2025
Q4 		$9.94M Sell
83,683
-2,860
-3% -$342K 0.04% 420
2025
Q3 		$10.4M Sell
86,543
-6,838
-7% -$812K 0.05% 383
2025
Q2 		$11.1M Buy
93,381
+6,542
+8% +$762K 0.05% 345
2025
Q1 		$10.1M Sell
86,839
-6,693
-7% -$756K 0.05% 343
2024
Q4 		$10.2M Sell
93,532
-7,041
-7% -$797K 0.06% 342
2024
Q3 		$11.5M Sell
100,573
-5,852
-5% -$644K 0.06% 325
2024
Q2 		$10.8M Sell
106,425
-2,091
-2% -$217K 0.06% 338
2024
Q1 		$11.4M Sell
108,516
-16,159
-13% -$1.66M 0.08% 277
2023
Q4 		$12.5M Sell
124,675
-19,955
-14% -$1.94M 0.1% 221
2023
Q3 		$13.8M Sell
144,630
-33,263
-19% -$3.25M 0.14% 166
2023
Q2 		$17.4M Sell
177,893
-32,143
-15% -$3.16M 0.17% 120
2023
Q1 		$20.3M Buy
210,036
+8,509
+4% +$811K 0.22% 100
2022
Q4 		$19.1M Buy
201,527
+1,585
+0.8% +$149K 0.17% 137
2022
Q3 		$17.7M Sell
199,942
-94,538
-32% -$9.04M 0.19% 124
2022
Q2 		$27.8M Buy
294,480
+109,006
+59% +$10.8M 0.29% 65
2022
Q1 		$19.4M Sell
185,474
-26,678
-13% -$2.75M 0.2% 107
2021
Q4 		$23M Sell
212,152
-2,189
-1% -$231K 0.23% 91
2021
Q3 		$22M Buy
214,341
+11,177
+6% +$1.18M 0.22% 101
2021
Q2 		$20.9M Buy
203,164
+9,101
+5% +$930K 0.24% 92
2021
Q1 		$19.1M Sell
194,063
-3,698
-2% -$359K 0.24% 94
2020
Q4 		$19.1M Buy
197,761
+17,004
+9% +$1.61M 0.22% 107
2020
Q3 		$16.6M Buy
+180,757
New +$16.5M 0.31% 68

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

Kestra Advisory Services's ACWV Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 7.1% in Q2 2026, selling an estimated $729K and leaving 79,483 shares worth $9.56M. The position accounts for 0.03% of the portfolio, ranked #536.

Kestra Advisory Services first reported a position in ACWV in Q3 2020 and has held it in 24 quarters since. The position peaked at $27.8M in Q2 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Kestra Advisory Services held 79,483 shares of iShares MSCI Global Min Vol Factor ETF worth $9.56M as of Q2 2026.
  • Kestra Advisory Services sold 6,030 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $729K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #536 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $27.8M in Q2 2022.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.