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

Millennium 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	$742K	Buy	+6,173	New	+$746K	﹤0.01%	4522
2026 Q1	–	Sell	-5,520	Closed	-$656K	–	5638
2025 Q4	$656K	Buy	+5,520	New	+$660K	﹤0.01%	4769
2024 Q4	–	Sell	-1,898	Closed	-$217K	–	5897
2024 Q3	$217K	Sell	1,898 -4,024	-68%	-$443K	﹤0.01%	5401
2024 Q2	$620K	Buy	+5,922	New	+$616K	﹤0.01%	4454
2023 Q3	–	Sell	-4,100	Closed	-$402K	–	6059
2023 Q2	$402K	Sell	4,100 -741	-15%	-$72.8K	﹤0.01%	4692
2023 Q1	$468K	Buy	+4,841	New	+$461K	﹤0.01%	4646
2020 Q1	–	Sell	-2,561	Closed	-$245K	–	3779
2019 Q4	$245K	Buy	+2,561	New	+$244K	﹤0.01%	3768
2019 Q3	–	Sell	-3,855	Closed	-$355K	–	4111
2019 Q2	$355K	Buy	+3,855	New	+$348K	﹤0.01%	3447
2018 Q1	–	Sell	-6,544	Closed	-$552K	–	3589
2017 Q4	$552K	Buy	+6,544	New	+$545K	﹤0.01%	3043
2017 Q3	–	Sell	-12,195	Closed	-$965K	–	3463
2017 Q2	$965K	Sell	12,195 -2,623	-18%	-$207K	﹤0.01%	2464
2017 Q1	$1.14M	Buy	+14,818	New	+$1.12M	﹤0.01%	2318

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management's ACWV Position: Q2 2026 in Review

Millennium Management opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2026: 6,173 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #4522 among its holdings. This is a return to the name: Millennium Management previously reported a position in ACWV as recently as Q4 2025.

Millennium Management first reported a position in ACWV in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2017. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Millennium Management held 6,173 shares of iShares MSCI Global Min Vol Factor ETF worth $742K as of Q2 2026.
iShares MSCI Global Min Vol Factor ETF was a new Millennium Management position in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4522 holding.
Millennium Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2017 and has held it in 11 quarters since.
Millennium Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.14M in Q1 2017.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

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