NBC Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

NBC Securities’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	$35.3K	Hold	294	–	–	﹤0.01%	1426
2026 Q1	$35.1K	Hold	294	–	–	﹤0.01%	1459
2025 Q4	$34.9K	Sell	294 -113	-28%	-$13.5K	﹤0.01%	1506
2025 Q3	$48.8K	Hold	407	–	–	﹤0.01%	1336
2025 Q2	$48K	Hold	407	–	–	﹤0.01%	1346
2025 Q1	$47K	Buy	+407	New	+$46K	﹤0.01%	1180
2024 Q4	–	Sell	-294	Closed	-$33K	–	1251
2024 Q3	$33K	Hold	294	–	–	﹤0.01%	1308
2024 Q2	$30K	Hold	294	–	–	﹤0.01%	1293
2024 Q1	$31K	Hold	294	–	–	﹤0.01%	1285
2023 Q4	$29K	Hold	294	–	–	﹤0.01%	1309
2023 Q3	$28K	Buy	+294	New	+$28.8K	﹤0.01%	1313

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

NBC Securities's ACWV Position: Q2 2026 in Review

NBC Securities held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2026 at 294 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

NBC Securities first reported a position in ACWV in Q3 2023 and has held it in 11 quarters since. The position peaked at $48.8K in Q3 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

NBC Securities held 294 shares of iShares MSCI Global Min Vol Factor ETF worth $35.3K as of Q2 2026.
NBC Securities left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1426 holding.
NBC Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $48.8K in Q3 2025.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.