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MAI Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

MAI Capital Management’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 		$773K Buy
6,430
+13
+0.2% +$1.57K ﹤0.01% 1100
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

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

MAI Capital Management's ACWV Position: Q2 2026 in Review

MAI Capital Management increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.2% in Q2 2026, buying an estimated $1.57K and bringing the position to 6,430 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

MAI Capital Management first reported a position in ACWV in Q3 2021 and has held it in 20 quarters since. The position peaked at $836K in Q4 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • MAI Capital Management held 6,430 shares of iShares MSCI Global Min Vol Factor ETF worth $773K as of Q2 2026.
  • MAI Capital Management bought 13 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $1.57K.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1100 holding.
  • MAI Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • MAI Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $836K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.