MAI Capital Management’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
2026 Q1	$767K	Sell	6,417 -624	-9%	-$75.6K	﹤0.01%	865
2025 Q4	$836K	Buy	7,041 +1,277	+22%	+$153K	﹤0.01%	794
2025 Q3	$691K	Buy	5,764 +705	+14%	+$83.7K	﹤0.01%	817
2025 Q2	$600K	Buy	5,059 +16	+0.3%	+$1.86K	﹤0.01%	797
2025 Q1	$587K	Sell	5,043 -370	-7%	-$41.8K	﹤0.01%	771
2024 Q4	$591K	Buy	5,413 +55	+1%	+$6.23K	﹤0.01%	793
2024 Q3	$614K	Hold	5,358	–	–	0.01%	687
2024 Q2	$561K	Sell	5,358 -165	-3%	-$17.2K	0.01%	768
2024 Q1	$581K	Sell	5,523 -134	-2%	-$13.8K	0.01%	743
2023 Q4	$568K	Buy	5,657 +1	+0%	+$97	0.01%	656
2023 Q3	$540K	Sell	5,656 -658	-10%	-$64.4K	0.01%	615
2023 Q2	$619K	Buy	6,314 +32	+0.5%	+$3.14K	0.01%	550
2023 Q1	$608K	Hold	6,282	–	–	0.01%	570
2022 Q4	$597K	Buy	6,282 +715	+13%	+$67.1K	0.01%	564
2022 Q3	$493K	Hold	5,567	–	–	0.01%	556
2022 Q2	$526K	Buy	5,567 +619	+13%	+$61.3K	0.01%	534
2022 Q1	$519K	Hold	4,948	–	–	0.01%	551
2021 Q4	$536K	Buy	4,948 +1,643	+50%	+$174K	0.01%	557
2021 Q3	$340K	Buy	+3,305	New	+$348K	0.01%	594