Klingman & Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,231	Closed	-$268K	–	327
2025 Q3	$268K	Hold	2,231	–	–	0.01%	277
2025 Q2	$265K	Hold	2,231	–	–	0.01%	265
2025 Q1	$260K	Hold	2,231	–	–	0.02%	234
2024 Q4	$244K	Hold	2,231	–	–	0.02%	230
2024 Q3	$256K	Hold	2,231	–	–	0.02%	235
2024 Q2	$233K	Sell	2,231 -366	-14%	-$38K	0.02%	224
2024 Q1	$273K	Buy	2,597 +366	+16%	+$37.6K	0.02%	200
2023 Q4	$224K	Hold	2,231	–	–	0.02%	215
2023 Q3	$213K	Hold	2,231	–	–	0.02%	209
2023 Q2	$219K	Hold	2,231	–	–	0.02%	206
2023 Q1	$216K	Sell	2,231 -114	-5%	-$10.9K	0.02%	189
2022 Q4	$223K	Buy	+2,345	New	+$220K	0.02%	188
2022 Q3	–	Sell	-2,231	Closed	-$211K	–	189
2022 Q2	$211K	Hold	2,231	–	–	0.02%	181
2022 Q1	$234K	Hold	2,231	–	–	0.02%	182
2021 Q4	$242K	Hold	2,231	–	–	0.02%	161
2021 Q3	$229K	Hold	2,231	–	–	0.02%	156
2021 Q2	$229K	Sell	2,231 -2,477	-53%	-$253K	0.02%	147
2021 Q1	$465K	Buy	+4,708	New	+$457K	0.05%	98